Q1 2018 Holdings
Filed 2018-05-09 | 248 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 502,728 | 33.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 1,240,500 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.3M | 75,832 | 10.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $12.9M | 293,875 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 174,523 | 7.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 431,055 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 171,165 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $967.0K | 5,965 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 13,181 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $665.0K | 6,270 | 0.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $575.0K | 105,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,268 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $143.2K | 1,605,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8K | 1,038,604 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $72.9K | 1,329,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 412,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $68.2K | 341,802 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4K | 64,394 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $64.9K | 1,710,183 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $61.8K | 451,874 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $52.3K | 1,111,172 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $49.5K | 1,269,551 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.8K | 814,773 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $47.1K | 432,179 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $46.5K | 1,520,187 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.7K | 696,407 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $42.4K | 909,835 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.0K | 205,688 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $36.9K | 620,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.3K | 151,285 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $33.9K | 530,811 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $33.2K | 142,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.1K | 329,947 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $33.1K | 1,630,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $33.1K | 560,695 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $31.3K | 38,015 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.5K | 624,200 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $29.2K | 348,380 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $28.6K | 350,565 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $27.9K | 1,941,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.5K | 645,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 363,869 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.2K | 502,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 394,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 201,564 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $25.5K | 1,116,439 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.9K | 347,613 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $24.4K | 253,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 70,974 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $24.0K | 297,575 | 0.0% |