Q4 2018 Holdings
Filed 2019-01-28 | 225 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $16.9M | 103,743 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 340,070 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 233,801 | 13.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $13.4M | 470,435 | 11.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $12.2M | 344,375 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 58,517 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.6M | 66,125 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 90,484 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 29,929 | 6.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 34,375 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $42.4K | 417,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 262,747 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.3K | 21,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 267,100 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.9K | 111,053 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.7K | 109,721 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.9K | 181,464 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.0K | 92,824 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.6K | 243,176 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.3K | 743,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 68,904 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 151,045 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $16.2K | 61,771 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $15.9K | 137,289 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $15.9K | 99,724 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $15.5K | 243,148 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.5K | 180,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.3K | 47,553 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.3K | 86,079 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $14.8K | 232,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 338,736 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.8K | 80,618 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.7K | 14,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 85,557 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.7K | 159,684 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.7K | 126,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 311,375 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.5K | 83,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 110,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 63,622 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 250,558 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.8K | 134,108 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $13.6K | 104,676 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $13.4K | 12,980 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $13.4K | 130,058 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.3K | 152,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.0K | 209,935 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $12.9K | 144,518 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $12.8K | 377,275 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $12.6K | 286,820 | 0.0% |