Q3 2017 Holdings
Filed 2017-11-13 | 74 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $6.0M | 30,053 | 64.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 23,393 | 22.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $595.0K | 14,898 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $564.0K | 1,802 | 6.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3K | 47,191 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 36,780 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $5.3K | 45,076 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $5.1K | 27,630 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.1K | 35,812 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.9K | 37,193 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.8K | 4,945 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $4.7K | 33,294 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.7K | 32,530 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.7K | 64,311 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.5K | 80,877 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.5K | 23,037 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $4.4K | 12,226 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 58,222 | 0.0% |
| On Semiconductor Co.(ON) | COM | 682189105 | $4.3K | 231,677 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.2K | 29,513 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.1K | 85,637 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.0K | 48,986 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.0K | 38,699 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.9K | 108,027 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.8K | 43,473 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.6K | 46,214 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $3.5K | 49,541 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 3,415 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.2K | 63,461 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 3,233 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.0K | 16,058 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $2.4K | 39,396 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $937 | 13,431 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $748 | 7,609 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $718 | 7,048 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $691 | 8,979 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $655 | 4,858 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $645 | 12,386 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $637 | 2,574 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $595 | 3,483 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $587 | 2,602 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $585 | 6,912 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $572 | 1,282 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $570 | 6,601 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $563 | 5,890 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $554 | 8,574 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $551 | 20,605 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $508 | 2,674 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $504 | 4,525 | 0.0% |
| Allergan Plc | COM | G0177J108 | $497 | 2,426 | 0.0% |