Q3 2018 Holdings
Filed 2018-11-14 | 98 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $14.0M | 59,465 | 33.1% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $13.8M | 63,779 | 32.6% |
| Charter Communications Inc(CHTR) | CLS A | 16119P108 | $12.3M | 37,649 | 29.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $500.0K | 4,932 | 1.2% |
| CubeSmart(CUBE) | COM | 229663109 | $438.0K | 15,356 | 1.0% |
| DowDuPont Inc | COM | 26078J100 | $76.8K | 1,194,532 | 0.2% |
| Maxar Technologies Ltd | COM | 57778L103 | $73.5K | 2,284,572 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $53.8K | 2,181,782 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $42.0K | 646,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 156,743 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $35.2K | 257,801 | 0.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $31.9K | 26,712 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $31.2K | 207,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 262,846 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.1K | 324,851 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $27.4K | 100,097 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.6K | 587,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 192,038 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $25.2K | 306,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 222,603 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $23.8K | 672,648 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.7K | 114,907 | 0.1% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $23.3K | 104,886 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $23.1K | 283,046 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $23.1K | 829,515 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 61,872 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $22.6K | 165,996 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.9K | 268,697 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.4K | 81,816 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.2K | 686,397 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.9K | 131,492 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $19.8K | 142,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2K | 270,184 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $18.8K | 164,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 330,975 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.9K | 103,464 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.5K | 144,962 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.4K | 259,911 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.3K | 79,767 | 0.0% |
| Pattern Energy Group | CLS A | 70338P100 | $15.0K | 754,408 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $13.9K | 208,894 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $13.9K | 80,044 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.3K | 104,058 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.7K | 140,113 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.3K | 6,127 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.8K | 243,378 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $10.5K | 126,814 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.4K | 122,124 | 0.0% |
| United Parcel Service(UPS) | CLS B | 911312106 | $9.1K | 78,040 | 0.0% |
| Waste Connections Ltd(WCN) | COM | 94106B101 | $9.0K | 114,120 | 0.0% |