Q4 2018 Holdings
Filed 2019-02-13 | 172 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 75,844 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,606 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,278 | 10.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $697.0K | 1,826 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $590.0K | 1,962 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 6,307 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $577.0K | 5,649 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.0K | 2,413 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 3,270 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $366.0K | 6,887 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,581 | 3.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $275.0K | 45,789 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.4K | 227,976 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $20.9K | 267,025 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.5K | 252,898 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.7K | 129,279 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.8K | 138,028 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $10.6K | 391,123 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.4K | 612,596 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.5K | 386,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,372 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.1K | 72,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 19,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 133,927 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.2K | 56,447 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 39,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 10,509 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.6K | 83,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,624 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 16,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,612 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 29,474 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,110 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 8,805 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 18,851 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 39,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,730 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 7,107 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 39,361 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 8,536 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6K | 37,811 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 53,181 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 22,247 | 0.0% |