Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $6.5M | 28,331 | 65.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 22,595 | 21.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $659.0K | 15,025 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 1,826 | 5.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 44,633 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.2K | 34,741 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.7K | 4,640 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $6.1K | 26,073 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.9K | 33,865 | 0.1% |
| On Semiconductor Co.(ON) | COM | 682189105 | $5.4K | 222,689 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.0K | 62,543 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $5.0K | 42,566 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 53,396 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.7K | 35,130 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.7K | 21,819 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $4.5K | 11,524 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $4.5K | 54,381 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.4K | 35,026 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $4.3K | 31,591 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.3K | 75,111 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.1K | 81,976 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $4.0K | 105,513 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.9K | 40,932 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.5K | 59,650 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.4K | 45,738 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 3,178 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 3,020 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.0K | 27,233 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $2.6K | 35,296 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.5K | 37,550 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $2.5K | 22,056 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.4K | 26,386 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $839 | 9,049 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $815 | 7,671 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $744 | 4,919 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $716 | 7,143 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $694 | 12,487 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $654 | 5,950 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $631 | 2,629 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $614 | 6,655 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $604 | 2,600 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $600 | 6,972 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $593 | 2,699 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $568 | 8,659 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $562 | 3,517 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $539 | 1,289 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $506 | 7,037 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $499 | 20,812 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $492 | 4,509 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $477 | 2,378 | 0.0% |