Q4 2018 Holdings
Filed 2019-02-13 | 53 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $9.9M | 43,617 | 24.7% |
| Corning Inc.(GLW) | COM | 219350105 | $9.1M | 300,273 | 22.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $8.2M | 130,981 | 20.6% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.2M | 84,400 | 18.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.2M | 32,271 | 13.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.3K | 186,016 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.0K | 266,054 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.5K | 22,468 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.2K | 15,473 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $11.7K | 46,907 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.0K | 73,979 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.0K | 83,748 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $10.9K | 237,400 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $10.1K | 106,536 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.9K | 159,750 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $9.9K | 58,235 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $9.9K | 121,666 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.9K | 71,950 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $9.7K | 54,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 55,127 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.1K | 68,865 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 41,781 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 71,856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 150,035 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $7.7K | 51,786 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $7.4K | 103,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 153,025 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.0K | 95,475 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.7K | 125,845 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6K | 105,400 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.5K | 101,525 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.4K | 18,725 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.6K | 50,725 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.6K | 42,684 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.5K | 83,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 31,900 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.8K | 21,469 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 51,861 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.6K | 323,670 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.6K | 69,752 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.5K | 53,831 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 120,284 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $4.4K | 49,232 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.4K | 55,952 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.4K | 12,500 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.3K | 53,264 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.3K | 80,300 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $4.2K | 70,875 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $4.2K | 17,825 | 0.0% |