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 |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COM | 244199105 | $12.1K | 80,591 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $12.7K | 217,065 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $12.7K | 280,422 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.7K | 197,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9K | 99,406 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $13.2K | 66,703 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.4K | 80,684 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.7K | 39,688 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $13.9K | 95,643 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.1K | 155,575 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $14.1K | 196,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 305,088 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $14.5K | 133,773 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $14.6K | 106,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.7K | 148,472 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $14.9K | 140,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 340,406 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $15.0K | 286,390 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $15.2K | 234,032 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $15.2K | 90,837 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.3K | 12,782 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.4K | 68,819 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $15.9K | 114,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 65,576 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.3K | 75,280 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $16.7K | 82,939 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.7K | 128,410 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $16.7K | 185,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 121,109 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $16.8K | 239,062 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.9K | 234,926 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9K | 111,072 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.2K | 188,126 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.3K | 62,976 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $17.3K | 88,361 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.5K | 14,476 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 236,551 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $18.6K | 228,917 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $18.8K | 152,574 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $19.0K | 146,033 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.1K | 51,315 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.1K | 269,329 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $19.2K | 108,851 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4K | 158,705 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $19.5K | 144,397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 74,320 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $19.8K | 173,365 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.9K | 93,006 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $20.1K | 133,267 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.4K | 119,612 | 0.0% |