Q1 2018 Holdings
Filed 2018-05-01 | 233 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $18.5M | 138,612 | 19.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.3M | 75,974 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 307,705 | 14.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.9M | 126,140 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 55,803 | 11.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.2M | 50,326 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 87,714 | 7.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.2M | 155,205 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 330,405 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $37.8K | 414,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 256,909 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.4K | 18,906 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.1K | 770,864 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.8K | 118,894 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.3K | 125,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 110,681 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $18.7K | 177,566 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $18.4K | 132,322 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.3K | 91,675 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.2K | 218,450 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $18.0K | 142,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 84,142 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $17.9K | 186,169 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.8K | 32,766 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $17.7K | 173,430 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 154,503 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.5K | 79,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 334,808 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.2K | 255,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 470,461 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.6K | 109,676 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $16.5K | 65,688 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $16.3K | 466,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 126,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 49,271 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $16.1K | 308,930 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $16.1K | 136,652 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $15.8K | 100,575 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $15.7K | 126,213 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $15.7K | 315,792 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.7K | 155,883 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15.6K | 102,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5K | 105,289 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.4K | 93,176 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.3K | 14,729 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.3K | 95,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 204,127 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.1K | 44,722 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $15.1K | 271,265 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $15.0K | 131,889 | 0.0% |