Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $117.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific, Inc.(TMO)A | COM | 883556102 | $6.9K | 30,608 | 5.8% |
| Apple Inc.(AAPL)A | COM | 037833100 | $6.2K | 39,158 | 5.3% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $6.1K | 4,087 | 5.2% |
| Mastercard, Inc.(MA)A | COM | 57636Q104 | $5.5K | 29,215 | 4.7% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $5.1K | 43,704 | 4.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $4.8K | 47,674 | 4.1% |
| UnitedHealth Group, Inc.(UNH)A | COM | 91324P102 | $4.8K | 19,397 | 4.1% |
| Church & Dwight Co., Inc.(CHD)A | COM | 171340102 | $4.7K | 71,823 | 4.0% |
| Sherwin-Williams Co.(SHW)A | COM | 824348106 | $4.0K | 10,142 | 3.4% |
| Worldpay, Inc.(WP)A | COM | 981558109 | $3.7K | 47,970 | 3.1% |
| Royal Caribbean Cruises Ltd.(RCL)A | COM | V7780T103 | $3.7K | 37,439 | 3.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.6K | 27,772 | 3.1% |
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $3.5K | 54,979 | 3.0% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $3.5K | 37,449 | 2.9% |
| Dollar Tree, Inc.(DLTR)A | COM | 256746108 | $3.2K | 35,800 | 2.8% |
| ON Semiconductor Corp.(ON)A | COM | 682189105 | $3.2K | 192,474 | 2.7% |
| Southwest Airlines Co.(LUV)A | COM | 844741108 | $3.1K | 66,215 | 2.6% |
| Robert Half International, Inc(RHI)A | COM | 770323103 | $3.0K | 52,247 | 2.5% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $2.9K | 2,734 | 2.4% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $2.8K | 2,665 | 2.4% |
| Expedia, Inc.(EXPE)A | COM | 30212P303 | $2.4K | 21,735 | 2.1% |
| Landstar System Inc.(LSTR)A | COM | 515098101 | $2.4K | 25,251 | 2.1% |
| Walgreens Boots Alliance, Inc.(WBA)A | COM | 931427108 | $2.2K | 32,874 | 1.9% |
| Diamondback Energy, Inc.(FANG)A | COM | 25278X109 | $2.1K | 22,322 | 1.8% |
| IPG Photonics Corporation(IPGP)A | COM | 44980X109 | $2.0K | 17,218 | 1.7% |
| LKQ Corporation(LKQ)A | COM | 501889208 | $1.9K | 78,701 | 1.6% |
| United Rentals, Inc.(URI)A | COM | 911363109 | $1.8K | 17,792 | 1.6% |
| Ishares Russell 1000 Growth Et(IWF)A | COM | 464287614 | $1.7K | 13,276 | 1.5% |
| SEI Investments Co.(SEIC)A | COM | 784117103 | $1.6K | 35,296 | 1.4% |
| Alexion Pharmaceuticals(ALXN)A | COM | 015351109 | $1.6K | 16,514 | 1.4% |
| Anthem, Inc.(ELV)A | COM | 036752103 | $669 | 2,547 | 0.6% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $651 | 7,246 | 0.6% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $618 | 8,242 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $549 | 5,623 | 0.5% |
| PNC Financial Services(PNC)A | COM | 693475105 | $543 | 4,645 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $519 | 1,724 | 0.4% |
| Microchip Technology, Inc.(MCHP)A | COM | 595017104 | $492 | 6,845 | 0.4% |
| D.R. Horton, Inc.(DHI)A | COM | 23331A109 | $491 | 14,177 | 0.4% |
| Public Storage, Inc.(PSA)A | COM | 74460D109 | $490 | 2,423 | 0.4% |
| Cummins Inc.(CMI)A | COM | 231021106 | $486 | 3,639 | 0.4% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $470 | 4,253 | 0.4% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $452 | 6,748 | 0.4% |
| JM Smucker Co.(SJM) | COM | 832696405 | $446 | 4,345 | 0.3% |
| Cabot Oil & Gas Corp.(CTRA)A | COM | 127097103 | $439 | 19,654 | 0.4% |
| Facebook, Inc. cl A(META)A | COM | 30303M102 | $435 | 3,315 | 0.4% |
| Equinix, Inc.(EQIX)A | COM | 29444U700 | $428 | 1,213 | 0.4% |
| Delta Air Lines, Inc.(DAL)A | COM | 247361702 | $405 | 8,108 | 0.3% |
| Carnival Corp.(CCL)A | COM | 143658300 | $402 | 8,163 | 0.3% |
| FedEx Corporation(FDX)A | COM | 31428X106 | $399 | 2,474 | 0.3% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $392 | 6,644 | 0.3% |