Q1 2018 Holdings
Filed 2018-04-30 | 276 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.8M | 857,007 | 16.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.0M | 166,435 | 16.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.2M | 389,948 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 109,151 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 184,029 | 13.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0M | 531,546 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 266,036 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 44,649 | 1.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $448.0K | 11,867 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $315.0K | 2,874 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $266.0K | 13,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 427,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 224,010 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $37.4K | 433,499 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $36.5K | 393,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $36.4K | 654,681 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $35.6K | 210,435 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $35.5K | 289,692 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.3K | 571,711 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.1K | 350,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $34.9K | 608,884 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.8K | 859,449 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.6K | 370,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.6K | 257,499 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $34.5K | 105,287 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.3K | 372,040 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.3K | 33,097 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.0K | 154,750 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $33.7K | 514,497 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.7K | 432,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6K | 188,758 | 0.0% |
| The Progressive Corp(PGR) | COM | 743315103 | $33.3K | 546,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.9K | 395,007 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $32.7K | 208,846 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.4K | 185,171 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $32.4K | 460,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 151,178 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $31.9K | 611,759 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.8K | 340,770 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.6K | 786,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.5K | 154,985 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.2K | 194,973 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $30.9K | 321,214 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $30.8K | 91,285 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.8K | 296,678 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.8K | 176,582 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $30.7K | 671,573 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $30.6K | 295,671 | 0.0% |
| Cigna Corp | COM | 125509109 | $30.1K | 179,368 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.1K | 121,601 | 0.0% |