Q3 2018 Holdings
Filed 2018-11-14 | 282 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.1M | 343,602 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.7M | 1,432,573 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.5M | 399,597 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 430,636 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 210,804 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.1M | 243,465 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 73,236 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 227,830 | 4.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.6M | 133,850 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 159,408 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 129,654 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 33,460 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.6M | 82,163 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 53,609 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 37,043 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $900.0K | 8,621 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $585.0K | 15,878 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $294.0K | 9,406 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,197 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.0K | 853 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $185.2K | 659,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $183.4K | 3,877,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.9K | 124,743 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $146.6K | 1,480,721 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.2K | 2,826,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.1K | 921,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.4K | 837,484 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $100.1K | 660,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.1K | 680,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.2K | 759,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 654,257 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.7K | 216,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.8K | 357,404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.5K | 564,337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.8K | 720,517 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.7K | 1,743,509 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.9K | 116,516 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $53.2K | 851,531 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.1K | 386,744 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.1K | 822,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.1K | 1,222,268 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $48.1K | 422,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.4K | 677,595 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.4K | 562,795 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.3K | 1,515,390 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.5K | 286,928 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $39.6K | 348,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36.6K | 853,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.1K | 309,007 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.1K | 192,262 | 0.0% |