Q2 2018 Holdings
Filed 2018-08-14 | 101 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $13.2M | 63,375 | 40.2% |
| Charter Communications Inc(CHTR) | CLS A | 16119P108 | $9.3M | 31,724 | 28.2% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $8.6M | 39,249 | 26.0% |
| CubeSmart(CUBE) | COM | 229663109 | $488.0K | 15,132 | 1.5% |
| Maxar Technologies Ltd | COM | 57778L103 | $94.9K | 1,906,561 | 0.3% |
| DowDuPont Inc | COM | 26078J100 | $71.3K | 1,082,123 | 0.2% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $57.0K | 837,652 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $50.9K | 1,779,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 222,725 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $39.3K | 673,808 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $34.6K | 624,592 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.9K | 626,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 328,623 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $31.5K | 329,552 | 0.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $31.4K | 28,135 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $29.9K | 225,468 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $27.5K | 345,970 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $26.9K | 110,879 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $25.8K | 320,013 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $25.4K | 106,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 204,763 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $24.2K | 140,289 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $24.2K | 884,219 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $24.0K | 177,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 228,819 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $23.6K | 718,243 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 65,986 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.1K | 263,730 | 0.1% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $22.0K | 111,882 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.9K | 87,269 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.9K | 107,967 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.6K | 731,254 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $19.3K | 129,974 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 353,422 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 288,499 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 129,559 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.9K | 210,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.9K | 85,133 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.1K | 247,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 229,147 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $14.4K | 222,790 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $14.2K | 114,933 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.6K | 109,507 | 0.0% |
| United Parcel Service(UPS) | CLS B | 911312106 | $12.8K | 120,489 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.6K | 7,396 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.5K | 228,834 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $11.1K | 135,283 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.2K | 64,721 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.6K | 130,227 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.5K | 78,819 | 0.0% |