Q2 2018 Holdings
Filed 2018-08-01 | 50 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $10.8M | 44,317 | 24.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $9.7M | 133,106 | 21.8% |
| Corning Inc.(GLW) | COM | 219350105 | $8.4M | 304,798 | 18.8% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.1M | 85,650 | 18.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $7.2M | 32,746 | 16.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.7K | 192,991 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.5K | 278,654 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $26.7K | 15,695 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $25.9K | 22,912 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $16.5K | 84,973 | 0.0% |
| Aetna | COM | 00817Y108 | $12.9K | 70,106 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $12.5K | 88,527 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $12.1K | 59,135 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $11.9K | 107,586 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $11.7K | 47,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 56,052 | 0.0% |
| Edwards Life Sciences Corp.(EW) | COM | 28176E108 | $10.7K | 73,725 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.5K | 74,954 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $10.4K | 123,441 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $10.2K | 160,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 30,375 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.9K | 109,086 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.9K | 41,788 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $9.4K | 69,915 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $9.2K | 35,772 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $8.8K | 65,695 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.8K | 55,904 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $8.6K | 240,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 152,235 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $8.4K | 127,570 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.4K | 191,584 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 42,506 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $8.3K | 104,425 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $8.2K | 52,436 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 72,781 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $7.5K | 74,950 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.2K | 43,284 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 32,275 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $5.7K | 72,025 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 90,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 73,625 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.2K | 27,700 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5.2K | 70,852 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.2K | 21,769 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.2K | 19,025 | 0.0% |
| Nobel Energy Inc.(NBL2EUR) | COM | 655044105 | $4.9K | 139,525 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 110,955 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.7K | 53,989 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $4.7K | 1,582 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $4.3K | 50,007 | 0.0% |