Q4 2018 Holdings
Filed 2019-02-04 | 92 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $12.3M | 60,183 | 32.1% |
| Charter Communications Inc(CHTR) | CLS A | 16119P108 | $12.2M | 42,842 | 31.9% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $11.9M | 73,787 | 31.0% |
| CubeSmart(CUBE) | COM | 229663109 | $454.0K | 15,839 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $385.0K | 6,126 | 1.0% |
| DowDuPont Inc | COM | 26078J100 | $82.1K | 1,535,347 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $35.1K | 596,537 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $34.1K | 2,401,382 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $33.4K | 342,488 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $30.8K | 20,503 | 0.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $29.3K | 28,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 219,977 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $27.8K | 210,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 265,936 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $27.0K | 421,087 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $26.7K | 101,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 167,719 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.8K | 308,485 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.2K | 267,782 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $23.0K | 676,005 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $22.0K | 778,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 221,198 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $20.8K | 202,399 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.5K | 133,955 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 62,344 | 0.1% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $19.9K | 105,444 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $19.4K | 165,729 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.1K | 310,664 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9K | 594,265 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.0K | 132,159 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.7K | 716,472 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 224,997 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $16.9K | 125,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 74,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.5K | 220,151 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $16.1K | 151,283 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $15.4K | 166,212 | 0.0% |
| Pattern Energy Group | CLS A | 70338P100 | $14.2K | 763,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 241,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 474,533 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6K | 80,193 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.3K | 93,529 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.5K | 117,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.2K | 171,277 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $11.0K | 159,072 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 161,766 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.7K | 246,236 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.3K | 117,830 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.6K | 191,647 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $8.5K | 126,711 | 0.0% |