Q1 2018 Holdings
Filed 2018-04-25 | 264 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,232 | 39.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,088 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,801 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $629.0K | 2,912 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $619.0K | 5,798 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.0K | 12,639 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $341.0K | 4,428 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $245.0K | 2,310 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $239.0K | 5,109 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $234.0K | 5,762 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.0K | 19,679 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 125,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 6,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 51,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 71,272 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 41,114 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 109,417 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 19,078 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 111,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 27,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 33,509 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 155,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 148,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,526 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 36,407 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 59,836 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 132,851 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 92,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 22,412 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 16,459 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 53,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 33,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 48,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 25,751 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 20,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,896 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 25,012 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 10,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 25,272 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 57,415 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 48,912 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 25,935 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 7,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,019 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 11,152 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 15,630 | 0.0% |