Q1 2018 Holdings
Filed 2018-05-08 | 409 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 149,237 | 16.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $13.4M | 88,648 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 17,925 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 41,617 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 139,223 | 7.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.1M | 22,504 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 117,904 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,409 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 17,693 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,881 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,772 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $796.0K | 12,563 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 10,635 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $609.0K | 3,316 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $469.0K | 9,076 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 2,174 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $294.0K | 2,180 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $242.0K | 8,530 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 2,690 | 0.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $222.0K | 714 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 1,004 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 295,039 | 0.1% |
| Harris Corp del | COM | 413875105 | $36.4K | 225,983 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.2K | 420,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.3K | 127,708 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.3K | 272,537 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $24.6K | 113,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 478,720 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $22.0K | 142,986 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 95,321 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.8K | 122,930 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $20.4K | 279,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 411,529 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.7K | 92,033 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $18.0K | 116,970 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.0K | 17,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 235,973 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 135,361 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $17.0K | 496,161 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.9K | 188,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 170,418 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 174,470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 186,888 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.2K | 88,591 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.1K | 109,717 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 140,292 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $14.0K | 301,053 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.8K | 140,042 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.7K | 129,678 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.1K | 74,761 | 0.0% |