Q3 2018 Holdings
Filed 2018-11-05 | 252 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.5M | 1,310,810 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0M | 443,606 | 28.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.5M | 74,451 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 171,198 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 206,490 | 6.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 48,485 | 2.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.0M | 70,875 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 12,931 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.0K | 5,615 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 5,835 | 0.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $752.0K | 45,000 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.0K | 5,270 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 6,268 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.8K | 960,445 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $102.7K | 1,148,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3K | 351,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.2K | 61,359 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $71.8K | 335,267 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $71.5K | 1,557,474 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $68.2K | 1,179,975 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $57.1K | 1,098,938 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $56.2K | 1,263,015 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $54.2K | 471,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.7K | 205,675 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.5K | 675,298 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $49.4K | 174,946 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $46.7K | 1,712,525 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $44.5K | 663,460 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $44.0K | 644,570 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.2K | 748,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.2K | 351,913 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40.2K | 753,125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $36.0K | 528,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.7K | 148,124 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $34.8K | 37,198 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $33.4K | 942,075 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $33.2K | 1,345,470 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $32.5K | 760,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5K | 358,861 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.0K | 267,565 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $29.6K | 221,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 204,417 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $27.1K | 248,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 232,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 74,929 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.9K | 554,266 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $25.6K | 1,115,239 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $24.8K | 192,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3K | 328,962 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $23.3K | 133,959 | 0.0% |