Q4 2018 Holdings
Filed 2019-02-13 | 434 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,744 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,599 | 15.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 9,071 | 15.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 23,768 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $774.0K | 21,890 | 9.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $708.0K | 13,308 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 2,120 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $341.0K | 3,337 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 1,058 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.0K | 570 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $121.0K | 144 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.0K | 1,342 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $45.0K | 2,150 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.0K | 523 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.0K | 239 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0K | 597 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.0K | 404 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $14.7K | 77,137 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 37,722 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.8K | 176,523 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $9.5K | 554,335 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.6K | 174,061 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.9K | 82,094 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.9K | 58,462 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.9K | 254,798 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.4K | 44,669 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 92,947 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 73,882 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 108,496 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.3K | 80,229 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 53,864 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 240,741 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.5K | 413,956 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.5K | 230,979 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.2K | 161,492 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 38,625 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 12,724 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.6K | 83,121 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 40,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 33,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 43,607 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 29,775 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 17,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,632 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 15,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 10,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 12,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,764 | 0.0% |