Q4 2018 Holdings
Filed 2019-02-07 | 145 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $39.8M | 639,040 | 33.2% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $23.3M | 536,595 | 19.4% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $19.7M | 197,347 | 16.4% |
| Ciena Corp(CIEN) | CS | 171779309 | $14.9M | 439,240 | 12.4% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $14.5M | 71,418 | 12.1% |
| Alarm COM Hldgs Inc(ALRM) | CS | 011642105 | $3.2M | 61,120 | 2.6% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $2.9M | 104,070 | 2.4% |
| American Superconductor Corp(AMSC) | CS | 030111207 | $378.0K | 33,920 | 0.3% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $271.0K | 9,500 | 0.2% |
| Abbott Labs(ABT) | CS | 002824100 | $43.7K | 603,655 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $43.4K | 994,662 | 0.0% |
| Linde PLC COM(LIN) | CS | G5494J103 | $35.4K | 226,927 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $34.7K | 250,677 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $27.7K | 96,522 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $27.5K | 288,437 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $25.6K | 131,650 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $24.3K | 345,139 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $23.7K | 232,919 | 0.0% |
| AES Corp(AES) | CS | 00130H105 | $22.6K | 1,562,500 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $22.4K | 338,080 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $22.2K | 73,983 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $22.0K | 160,652 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $22.0K | 151,100 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $21.9K | 77,695 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $21.7K | 141,790 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $21.4K | 156,584 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $19.9K | 125,846 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $19.3K | 56,693 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $17.7K | 114,726 | 0.0% |
| Mellanox Technologies LTD | CS | M51363113 | $17.7K | 191,388 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $17.6K | 193,382 | 0.0% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $17.3K | 138,730 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16.3K | 1,237,795 | 0.0% |
| Church and Dwight Inc(CHD) | CS | 171340102 | $15.5K | 235,290 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $14.3K | 80,800 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $13.9K | 365,750 | 0.0% |
| Exelon Corp(EXC) | CS | 30161N101 | $13.8K | 305,163 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $13.6K | 386,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $13.2K | 121,430 | 0.0% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $11.8K | 48,327 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $10.1K | 501,949 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $9.9K | 108,110 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $8.8K | 145,645 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $8.5K | 69,100 | 0.0% |
| Globus MED Inc(GMED) | CS | 379577208 | $8.3K | 191,258 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $8.2K | 191,725 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | CS | 265504100 | $8.1K | 126,782 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | CS | 436106108 | $7.9K | 153,640 | 0.0% |
| Tractor Supply Co(TSCO) | CS | 892356106 | $7.5K | 89,845 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $7.3K | 159,818 | 0.0% |