Q1 2019 Holdings
Filed 2019-05-01 | 142 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $40.5M | 606,999 | 29.8% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $28.7M | 531,663 | 21.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $22.2M | 182,360 | 16.3% |
| Ciena Corp(CIEN) | CS | 171779309 | $17.8M | 476,784 | 13.1% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $17.2M | 70,962 | 12.6% |
| Alarm COM Hldgs Inc(ALRM) | CS | 011642105 | $4.0M | 61,060 | 2.9% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $3.4M | 103,455 | 2.5% |
| American Superconductor Corp(AMSC) | CS | 030111207 | $479.0K | 37,270 | 0.4% |
| Casella Waste SYS Inc(CWST) | CS | 147448104 | $331.0K | 9,300 | 0.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $235.0K | 9,209 | 0.2% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $233.0K | 3,676 | 0.2% |
| Abbott Labs(ABT) | CS | 002824100 | $49.1K | 614,062 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $42.4K | 997,963 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $42.2K | 252,603 | 0.0% |
| Linde PLC COM(LIN) | CS | G5494J103 | $38.8K | 220,531 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $37.4K | 189,760 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $33.0K | 260,147 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $29.9K | 165,684 | 0.0% |
| AES Corp(AES) | CS | 00130H105 | $28.0K | 1,548,985 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $26.9K | 228,501 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $26.8K | 140,325 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $26.5K | 316,043 | 0.0% |
| Transdigm Group Inc(TDG) | CS | 893641100 | $25.8K | 56,792 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $25.4K | 508,805 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $25.3K | 243,623 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $24.7K | 144,977 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $23.8K | 79,129 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $23.3K | 147,211 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | CS | G96629103 | $22.8K | 129,854 | 0.0% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $22.6K | 64,906 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $21.8K | 70,325 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $21.0K | 194,625 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $20.5K | 127,988 | 0.0% |
| Exelon Corp(EXC) | CS | 30161N101 | $20.3K | 405,260 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $19.7K | 244,775 | 0.0% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $18.1K | 138,501 | 0.0% |
| Church and Dwight Inc(CHD) | CS | 171340102 | $17.1K | 239,780 | 0.0% |
| Cree Inc | CS | 225447101 | $16.2K | 282,363 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $16.0K | 120,360 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $15.6K | 82,240 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $14.9K | 390,905 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $14.7K | 364,070 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $13.6K | 71,654 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $11.2K | 37,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $10.8K | 517,448 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $10.3K | 142,425 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CS | 848574109 | $10.1K | 110,130 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $9.6K | 165,201 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | CS | 265504100 | $9.4K | 124,569 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $8.9K | 138,398 | 0.0% |