Q2 2018 Holdings
Filed 2018-08-01 | 225 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $20.4M | 135,592 | 19.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 72,535 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 344,903 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 58,752 | 11.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.0M | 129,872 | 11.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.8M | 52,776 | 9.1% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.1M | 290,970 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 92,417 | 6.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.5M | 169,005 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 299,177 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $41.1K | 416,892 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.8K | 20,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 258,776 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $24.2K | 258,349 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.2K | 118,240 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $21.9K | 175,624 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.7K | 770,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 106,494 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.2K | 159,809 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.8K | 120,910 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $19.8K | 150,287 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $19.2K | 301,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 77,825 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $18.9K | 188,850 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.8K | 96,996 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.7K | 178,484 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $18.4K | 96,524 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $18.3K | 127,723 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 51,419 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $17.1K | 114,438 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.1K | 91,356 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.0K | 199,861 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $16.9K | 185,589 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.9K | 277,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 203,772 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.5K | 247,079 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.4K | 14,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 330,507 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.3K | 32,754 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.2K | 93,854 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $16.1K | 247,526 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 247,351 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $15.5K | 106,376 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $15.4K | 64,638 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.2K | 68,783 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9K | 110,150 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.8K | 88,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 120,809 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $14.6K | 239,006 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $14.5K | 102,837 | 0.0% |