Q4 2017 Holdings
Filed 2018-02-13 | 76 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $6.7M | 29,243 | 64.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 22,656 | 21.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $759.0K | 14,856 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 1,806 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 46,050 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 35,874 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $5.8K | 26,942 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.6K | 4,797 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.3K | 34,934 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $5.2K | 43,952 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.2K | 78,835 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.0K | 22,501 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.9K | 36,274 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $4.9K | 11,915 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 57,110 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $4.8K | 32,502 | 0.0% |
| On Semiconductor Co.(ON) | COM | 682189105 | $4.7K | 224,787 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.5K | 42,378 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.4K | 62,623 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $4.3K | 105,275 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.2K | 83,435 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $4.0K | 54,268 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $3.9K | 31,027 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.5K | 3,301 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.4K | 28,541 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.4K | 61,550 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.3K | 3,113 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.2K | 45,345 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.9K | 27,643 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.8K | 38,760 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $2.5K | 35,296 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $2.4K | 20,184 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $871 | 7,586 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $823 | 8,954 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $709 | 2,571 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $702 | 4,864 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $671 | 7,064 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $649 | 2,601 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $631 | 12,347 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $629 | 5,885 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $614 | 3,478 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $605 | 6,893 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $601 | 2,669 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $588 | 20,574 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $580 | 1,279 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $568 | 8,562 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $536 | 2,565 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $535 | 6,958 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $534 | 4,457 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $523 | 6,581 | 0.0% |