Q1 2019 Holdings
Filed 2019-04-17 | 95 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $17.5M | 99,759 | 35.3% |
| Charter Communications Inc(CHTR) | CLS A | 16119P108 | $14.8M | 42,696 | 29.9% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $14.5M | 59,989 | 29.3% |
| CubeSmart(CUBE) | COM | 229663109 | $526.0K | 16,409 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $519.0K | 25,657 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $507.0K | 6,355 | 1.0% |
| DowDuPont Inc | COM | 26078J100 | $91.3K | 1,711,875 | 0.2% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $42.6K | 2,412,600 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $38.4K | 358,211 | 0.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $36.5K | 31,129 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $34.2K | 219,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 177,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 230,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 265,114 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $29.2K | 502,391 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $27.8K | 307,646 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $27.1K | 94,370 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $26.9K | 673,229 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $26.0K | 776,942 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.9K | 274,532 | 0.1% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $24.7K | 105,066 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $24.4K | 133,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 225,061 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $22.4K | 188,076 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.2K | 12,481 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $20.4K | 158,064 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $20.3K | 165,138 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.8K | 161,410 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.7K | 715,293 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.4K | 292,645 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.3K | 107,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 224,815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.2K | 214,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.1K | 68,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 537,504 | 0.0% |
| Pattern Energy Group | CLS A | 70338P100 | $16.7K | 761,338 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $16.0K | 146,275 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.9K | 104,251 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $15.8K | 199,484 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.6K | 212,146 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4K | 134,352 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.9K | 146,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.5K | 79,632 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.0K | 96,272 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2K | 130,738 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.4K | 245,483 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.2K | 126,289 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.3K | 192,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 135,316 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 37,445 | 0.0% |