Q3 2019 Holdings
Filed 2019-10-21 | 67 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications cl A(CHTR) | COM | 16119P108 | $4.1M | 9,876 | 35.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.5M | 38,550 | 30.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 28,539 | 18.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $745.0K | 14,133 | 6.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $590.0K | 3,626 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,715 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 31,691 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.2K | 22,905 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 3,312 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $5.3K | 39,995 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 33,762 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.5K | 8,197 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.4K | 58,894 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 32,365 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 20,749 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.1K | 10,658 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.1K | 14,087 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $3.0K | 27,456 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.0K | 26,010 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.8K | 24,949 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.6K | 48,379 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $2.6K | 134,597 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,060 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.4K | 40,207 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3K | 1,883 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $2.3K | 16,830 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.2K | 17,504 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.1K | 68,215 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $2.1K | 38,437 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.0K | 22,177 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $1.9K | 31,896 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $1.8K | 18,878 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.6K | 28,337 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $821 | 7,227 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $700 | 8,217 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $698 | 1,210 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660 | 5,608 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $648 | 4,626 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $634 | 6,827 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $609 | 2,537 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $588 | 3,302 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $586 | 11,750 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $579 | 4,226 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $537 | 6,619 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $533 | 6,725 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $522 | 2,661 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $465 | 8,075 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $355 | 8,128 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $351 | 1,431 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $350 | 7,427 | 0.0% |