Q1 2018 Holdings
Filed 2018-05-15 | 105 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $20.5M | 90,069 | 46.8% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $14.4M | 76,656 | 32.9% |
| Charter Communications Inc(CHTR) | CLS A | 16119P108 | $7.1M | 22,906 | 16.2% |
| CubeSmart(CUBE) | COM | 229663109 | $407.0K | 14,416 | 0.9% |
| Maxar Technologies Ltd | COM | 57778L103 | $88.6K | 1,972,746 | 0.2% |
| Molson Coors Brewing Co(TAP) | CLS B | 60871R209 | $56.4K | 748,317 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $53.5K | 839,814 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $53.2K | 1,738,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 240,125 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.2K | 674,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 357,207 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.7K | 344,322 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $30.2K | 633,093 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.2K | 369,760 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.0K | 266,124 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $28.8K | 327,983 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $28.4K | 139,608 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.3K | 397,958 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $26.8K | 223,890 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $26.7K | 176,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 203,793 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.0K | 495,441 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $25.8K | 1,037,840 | 0.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $25.6K | 24,846 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.1K | 202,691 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 225,059 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $24.4K | 714,812 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 106,598 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.1K | 107,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 65,670 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.3K | 97,175 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $20.6K | 207,204 | 0.0% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $19.5K | 111,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8K | 86,851 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.6K | 12,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6K | 32,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 351,743 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4K | 546,248 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 259,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 287,128 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 128,528 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.5K | 223,168 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.8K | 95,855 | 0.0% |
| United Parcel Service(UPS) | CLS B | 911312106 | $12.5K | 119,905 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.1K | 213,910 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.9K | 227,744 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.5K | 108,984 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $11.1K | 134,629 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 77,351 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $9.9K | 158,588 | 0.0% |