Q4 2018 Holdings
Filed 2019-03-25 | 263 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 9,381 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,718 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 16,588 | 11.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $958.0K | 10,392 | 11.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.0K | 6,914 | 7.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $689.0K | 822 | 7.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $641.0K | 2,251 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $584.0K | 13,485 | 6.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $418.0K | 7,855 | 4.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $375.0K | 9,354 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,685 | 2.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $144.0K | 3,323 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $138.0K | 3,994 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 3,585 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 20,084 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,583 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 41,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 9,127 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0K | 58,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 37,208 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 26,508 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 8,171 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 24,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 2,841 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 21,881 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.3K | 30,036 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.3K | 15,814 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 7,583 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 27,178 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.2K | 13,490 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 47,570 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,478 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,319 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 74,788 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.1K | 15,401 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 54,101 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,516 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 11,415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,665 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.1K | 5,762 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,792 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.1K | 2,779 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,232 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $1.1K | 22,146 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.1K | 21,238 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 20,525 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 6,628 | 0.0% |