Q3 2018 Holdings
Filed 2018-10-31 | 72 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 39,838 | 57.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $631.0K | 1,786 | 9.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $620.0K | 14,690 | 9.5% |
| DXC Technology(DXC) | COM | 23355L106 | $592.0K | 6,326 | 9.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $551.0K | 3,771 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $228.0K | 2,945 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1K | 40,349 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.4K | 4,216 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.7K | 31,588 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.7K | 30,128 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 49,141 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.3K | 19,938 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $5.0K | 38,529 | 0.1% |
| Worldpay, Inc.(WP) | COM | 981558109 | $5.0K | 49,378 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.8K | 44,943 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.8K | 10,435 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.4K | 74,070 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.4K | 56,592 | 0.1% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $4.3K | 35,458 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.3K | 31,847 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $4.3K | 68,133 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.1K | 25,143 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 28,628 | 0.1% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $3.8K | 53,973 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $3.7K | 23,649 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $3.7K | 199,028 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 2,827 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $3.3K | 23,567 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.3K | 2,743 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.2K | 24,246 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $3.0K | 95,418 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.0K | 36,898 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.9K | 39,459 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.2K | 35,296 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $971 | 8,537 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $813 | 7,507 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $723 | 2,637 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657 | 5,820 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $655 | 4,810 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $634 | 6,990 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $617 | 2,563 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $565 | 3,434 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $544 | 1,256 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $539 | 8,457 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $526 | 6,882 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $511 | 2,536 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $493 | 4,408 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $486 | 8,400 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $472 | 12,215 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $459 | 20,373 | 0.0% |