Q2 2018 Holdings
Filed 2018-08-13 | 316 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $694.0K | 15,500 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $956.0K | 2,795 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $979.0K | 20,500 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $996.0K | 7,600 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,508 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,290 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 20,200 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,100 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,556 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,729 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,320 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 11,670 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 52,602 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 113,398 | 15.4% |