Q4 2017 Holdings
Filed 2018-02-06 | 47 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $10.1M | 315,750 | 31.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $8.8M | 137,875 | 27.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $7.8M | 33,925 | 24.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.2M | 29,723 | 16.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.8K | 199,923 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $25.0K | 23,746 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.7K | 288,637 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.0K | 16,263 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.2K | 54,806 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $15.5K | 88,007 | 0.0% |
| Aetna | COM | 00817Y108 | $13.1K | 72,625 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $12.5K | 53,050 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $12.2K | 77,639 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $11.6K | 111,446 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.1K | 66,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 58,050 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $11.0K | 91,375 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $10.9K | 49,275 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $10.8K | 54,318 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $10.5K | 72,430 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.4K | 61,250 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.4K | 258,850 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.4K | 44,025 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $10.1K | 127,875 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $10.0K | 57,898 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.9K | 112,990 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.8K | 50,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 157,700 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $9.6K | 91,700 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $9.4K | 132,152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 53,200 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $9.1K | 198,455 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $8.7K | 39,900 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $8.6K | 108,170 | 0.0% |
| Edwards Life Sciences Corp.(EW) | COM | 28176E108 | $8.6K | 76,375 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $8.4K | 71,625 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1K | 75,400 | 0.0% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $6.3K | 105,504 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.7K | 44,825 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $5.6K | 51,800 | 0.0% |
| Andeavor | COM | 03349M105 | $5.4K | 47,336 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 33,375 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.0K | 57,470 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.9K | 55,925 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.8K | 22,544 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.7K | 73,389 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $4.6K | 49,649 | 0.0% |