Q1 2018 Holdings
Filed 2018-05-01 | 48 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $9.6M | 44,592 | 22.7% |
| Corning Inc.(GLW) | COM | 219350105 | $8.5M | 306,648 | 20.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $8.3M | 133,906 | 19.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $8.0M | 29,135 | 18.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $7.5M | 32,946 | 17.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.6K | 194,166 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.6K | 280,329 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.9K | 23,062 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.9K | 15,795 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.7K | 85,473 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $13.3K | 88,745 | 0.0% |
| Aetna | COM | 00817Y108 | $11.9K | 70,531 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.7K | 75,404 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.4K | 49,338 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.4K | 59,485 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $11.2K | 108,236 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $10.8K | 89,052 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $10.7K | 124,191 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $10.6K | 70,340 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $10.4K | 199,340 | 0.0% |
| Edwards Life Sciences Corp.(EW) | COM | 28176E108 | $10.3K | 74,175 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $10.2K | 47,857 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 56,377 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $10.0K | 109,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 30,550 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 153,160 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.4K | 42,756 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $9.2K | 35,997 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $9.0K | 52,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 51,668 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.8K | 56,229 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.6K | 251,394 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.4K | 192,734 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $8.3K | 105,050 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $8.2K | 128,345 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $8.1K | 69,561 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $7.7K | 75,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 73,231 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.5K | 43,534 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 32,475 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.9K | 111,630 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.8K | 27,875 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $4.8K | 50,307 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.7K | 21,894 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.7K | 54,314 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.6K | 71,277 | 0.0% |
| Andeavor | COM | 03349M105 | $4.6K | 45,970 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $3.8K | 48,218 | 0.0% |