Q2 2019 Holdings
Filed 2019-07-15 | 67 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications cl A(CHTR) | COM | 16119P108 | $4.5M | 11,315 | 36.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.6M | 45,115 | 29.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 30,915 | 18.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $621.0K | 3,626 | 5.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $610.0K | 14,133 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,715 | 3.2% |
| DXC Technology(DXC) | COM | 23355L106 | $336.0K | 6,085 | 2.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 3,502 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 33,482 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.4K | 24,220 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7K | 42,533 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $5.0K | 41,140 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.5K | 61,755 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.2K | 37,502 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.0K | 16,395 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.0K | 8,699 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $3.9K | 32,152 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.6K | 12,407 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $3.3K | 162,467 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 21,531 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.9K | 27,013 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.8K | 25,946 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.7K | 41,847 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2.6K | 19,625 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.6K | 50,315 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.5K | 23,137 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.4K | 18,207 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $2.3K | 17,557 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,128 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $2.3K | 40,038 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.1K | 1,954 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.0K | 35,296 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.9K | 71,048 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.6K | 29,489 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $836 | 7,227 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $716 | 2,537 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $703 | 8,217 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $637 | 3,302 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $635 | 4,626 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $627 | 5,608 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $610 | 1,210 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $592 | 6,827 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $554 | 4,226 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $528 | 11,750 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $520 | 6,725 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $514 | 6,619 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $463 | 2,661 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $458 | 8,075 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $449 | 19,574 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $379 | 6,137 | 0.0% |