Q2 2019 Holdings
Filed 2019-08-20 | 97 holdings | $48.8M | 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 | 88,732 | 35.8% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $11.0M | 41,779 | 22.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 368,628 | 22.3% |
| Charter Communications Inc(CHTR) | CLS A | 16119P108 | $6.9M | 17,573 | 14.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $665.0K | 33,960 | 1.4% |
| CubeSmart(CUBE) | COM | 229663109 | $557.0K | 16,672 | 1.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $50.8K | 47,012 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $47.7K | 2,244,480 | 0.1% |
| Visa Inc(V) | CLS A | 92826C839 | $38.7K | 223,157 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $37.0K | 1,105,149 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $35.5K | 385,727 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $34.6K | 281,828 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $34.0K | 120,468 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $33.9K | 451,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 234,638 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29.1K | 322,937 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $28.6K | 677,556 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.0K | 105,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 205,271 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $27.3K | 553,934 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $26.1K | 787,132 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 277,660 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.6K | 135,968 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $22.8K | 166,287 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7K | 270,668 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $22.5K | 191,259 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.0K | 725,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 106,207 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.9K | 243,572 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $20.7K | 339,283 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.3K | 382,943 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.2K | 256,237 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $19.0K | 228,205 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 150,079 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $18.1K | 179,138 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $17.4K | 221,065 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $16.1K | 111,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 42,273 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.7K | 112,434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 80,261 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 57,507 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3K | 69,520 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.3K | 7,534 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.1K | 141,931 | 0.0% |
| Pattern Energy Group | CLS A | 70338P100 | $13.2K | 570,577 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.8K | 97,636 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.5K | 134,215 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.2K | 248,373 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.0K | 78,248 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.1K | 51,321 | 0.0% |