Q2 2018 Holdings
Filed 2018-08-06 | 256 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.2M | 1,259,385 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 398,027 | 28.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.8M | 75,682 | 12.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 174,248 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 171,015 | 5.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 417,605 | 4.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 65,875 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $963.0K | 5,190 | 0.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $910.0K | 55,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $900.0K | 12,931 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $789.0K | 5,935 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $700.0K | 105,000 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $679.0K | 6,270 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,268 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2K | 1,026,205 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $90.7K | 1,141,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 401,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.9K | 61,742 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $65.1K | 1,314,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $63.6K | 340,598 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $60.3K | 1,435,691 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $59.2K | 1,380,143 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $59.0K | 1,102,367 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.4K | 1,016,196 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $52.1K | 1,285,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.8K | 205,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48.4K | 434,704 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.3K | 432,632 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $44.2K | 866,585 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $43.0K | 1,504,767 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.8K | 787,110 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.1K | 690,777 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $41.6K | 645,715 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.8K | 170,428 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.6K | 676,522 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $38.6K | 405,090 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $37.1K | 573,525 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $36.8K | 289,895 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $36.3K | 524,826 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $34.4K | 37,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.9K | 149,411 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.4K | 142,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 365,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 265,474 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $28.7K | 2,276,575 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $26.7K | 251,776 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $24.9K | 189,158 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $24.9K | 1,115,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 204,039 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $24.3K | 135,449 | 0.0% |