Q3 2018 Holdings
Filed 2018-11-02 | 51 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $9.6M | 35,467 | 24.6% |
| Corning Inc.(GLW) | COM | 219350105 | $8.6M | 244,023 | 22.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $8.0M | 106,606 | 20.5% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.7M | 68,600 | 17.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.7M | 26,221 | 14.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.9K | 154,566 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.5K | 223,179 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.2K | 12,573 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $22.1K | 18,343 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.2K | 68,073 | 0.0% |
| Edwards Life Sciences Corp.(EW) | COM | 28176E108 | $10.3K | 59,050 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $10.1K | 38,107 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $9.8K | 98,841 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.6K | 129,750 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.4K | 33,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 44,902 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.3K | 58,450 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $9.2K | 47,335 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $9.2K | 86,161 | 0.0% |
| Aetna | COM | 00817Y108 | $9.2K | 45,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 24,325 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $9.0K | 60,029 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $8.5K | 192,950 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $7.7K | 41,986 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.6K | 55,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 121,935 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.5K | 44,779 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.2K | 34,056 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $7.2K | 52,595 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.9K | 87,361 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $6.9K | 60,025 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.8K | 58,281 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $6.8K | 83,617 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7K | 72,225 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.6K | 102,170 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.5K | 45,477 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.3K | 15,225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 25,775 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.0K | 34,659 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $5.0K | 57,675 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $4.6K | 12,550 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.6K | 17,444 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.4K | 56,727 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 58,950 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $4.1K | 59,700 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.1K | 43,239 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.9K | 22,175 | 0.0% |
| Kraft Heintz Co.(KHC) | COM | 500754106 | $3.6K | 65,125 | 0.0% |
| Nobel Energy Inc.(NBL2EUR) | COM | 655044105 | $3.5K | 111,725 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $3.3K | 40,032 | 0.0% |