Q3 2018 Holdings
Filed 2018-10-29 | 229 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $19.1M | 117,485 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 223,495 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 343,960 | 11.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 73,650 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 58,535 | 9.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $12.9M | 453,560 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 113,676 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 38,354 | 7.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $9.8M | 104,408 | 6.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.3M | 190,800 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 91,429 | 4.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.1M | 24,671 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 298,256 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $47.7K | 417,343 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.0K | 21,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 260,510 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.0K | 112,171 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.1K | 785,220 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.1K | 188,683 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $21.9K | 171,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 101,628 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.4K | 119,612 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $20.1K | 133,267 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.9K | 93,006 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $19.8K | 173,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 74,320 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $19.5K | 144,397 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4K | 158,705 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $19.2K | 108,851 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.1K | 269,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.1K | 51,315 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $19.0K | 146,033 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $18.8K | 152,574 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $18.6K | 228,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 236,551 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.5K | 14,476 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $17.3K | 88,361 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.3K | 62,976 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.2K | 188,126 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9K | 111,072 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.9K | 234,926 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $16.8K | 239,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 121,109 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $16.7K | 185,515 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.7K | 128,410 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $16.7K | 82,939 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.3K | 75,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 65,576 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $15.9K | 114,072 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.4K | 68,819 | 0.0% |