Q2 2018 Holdings
Filed 2018-08-13 | 74 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $5.8M | 26,694 | 52.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 40,311 | 33.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $617.0K | 15,052 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 1,826 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,945 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 41,355 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.3K | 4,276 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 31,956 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.1K | 31,204 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $5.3K | 24,036 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.0K | 20,186 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 49,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.5K | 57,424 | 0.0% |
| On Semiconductor Co.(ON) | COM | 682189105 | $4.5K | 202,013 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $4.3K | 10,598 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.2K | 32,195 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $4.1K | 50,056 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $4.1K | 39,088 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.0K | 75,188 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.9K | 45,413 | 0.0% |
| United Rentals Inc Com(URI) | COM | 911363109 | $3.8K | 25,413 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $3.7K | 29,078 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.6K | 54,792 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.5K | 69,097 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 2,934 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.2K | 37,477 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.1K | 96,873 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 2,770 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.0K | 25,117 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $2.9K | 23,665 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.4K | 40,057 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $2.2K | 35,296 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $966 | 8,720 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $783 | 7,668 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $690 | 7,139 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $681 | 3,506 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $664 | 4,913 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $641 | 2,693 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $619 | 5,942 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $607 | 6,962 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $595 | 2,620 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $576 | 12,476 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $570 | 2,511 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $556 | 2,596 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $554 | 1,289 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $514 | 6,637 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $497 | 20,891 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $495 | 8,637 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $495 | 7,029 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $490 | 4,503 | 0.0% |