Q3 2018 Holdings
Filed 2018-11-14 | 190 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 88,819 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,552 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,970 | 8.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 11,234 | 7.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,338 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $991.0K | 1,278 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $917.0K | 3,398 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $622.0K | 1,760 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 6,279 | 4.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $554.0K | 59,015 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 3,079 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 1,807 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.0K | 238,006 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 278,415 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.5K | 107,420 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $12.2K | 401,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,662 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.0K | 122,660 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.8K | 92,948 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.1K | 399,649 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $7.4K | 343,290 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.3K | 73,898 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.2K | 119,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 29,365 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 43,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 22,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 100,428 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 147,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 34,417 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 32,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,324 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 20,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,648 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 39,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 44,564 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.0K | 49,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 11,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,674 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 10,166 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 61,398 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 29,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 45,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 27,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 13,526 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 13,784 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 13,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,184 | 0.0% |