Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 153,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 112,385 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.8K | 94,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 150,330 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $152.1K | 1,301 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 617 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $212.0K | 3,027 | 1.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $255.0K | 25,961 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 7,422 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,572 | 1.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $291.0K | 3,710 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 1,462 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $334.0K | 6,950 | 1.9% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $455.0K | 4,533 | 2.6% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $773.0K | 27,054 | 4.4% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $777.0K | 2,440 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,215 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,893 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,413 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,707 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 71,680 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 71,213 | 19.1% |