Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 268,719 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 38,629 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 176,483 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 11,496 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 25,018 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 18,684 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 24,520 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,617 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,338 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,750 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 9,878 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $846.0K | 28,995 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 7,049 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $567.0K | 7,220 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 3,428 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 597 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 7,259 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 922 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 3,802 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 19,286 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $162.0K | 3,301 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $79.0K | 1,305 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.0K | 3,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 102,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 14,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 75,895 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.8K | 184,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 170,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 71,155 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 87,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 203,321 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.5K | 94,164 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 71,838 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.1K | 121,032 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0K | 79,791 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.9K | 537,113 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.9K | 173,386 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | 175,074 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8K | 181,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 180,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 252,172 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.0K | 586,557 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.7K | 204,033 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.5K | 320,193 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 330,013 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.9K | 123,918 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $7.8K | 230,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 45,180 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.7K | 78,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 78,992 | 0.0% |