Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $60.9K | 2,639,696 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $61.9K | 314,544 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $63.0K | 1,367,257 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $63.6K | 1,365,935 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $64.1K | 1,024,174 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $66.5K | 648,546 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $66.5K | 907,689 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $66.6K | 682,819 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $66.9K | 3,310,374 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $67.5K | 922,161 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $67.6K | 271,297 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $67.6K | 655,444 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $68.1K | 1,550,896 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.2K | 657,155 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $68.7K | 1,309,938 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $70.5K | 3,009,456 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $70.5K | 1,572,631 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $71.1K | 1,678,366 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $74.1K | 859,910 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $75.9K | 695,905 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $77.3K | 1,519,526 | 0.0% |
| General Mtrs Corp COM(GM) | COM | 37045V100 | $79.1K | 2,363,433 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $79.1K | 1,046,826 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.8K | 2,567,539 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $80.3K | 1,840,067 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $80.5K | 4,638,734 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $80.7K | 547,690 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $81.1K | 877,623 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84.0K | 675,310 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $84.7K | 3,668,619 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $86.0K | 650,749 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $87.1K | 893,642 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $88.1K | 624,976 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $88.1K | 969,074 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $89.4K | 1,042,099 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $91.7K | 1,555,465 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $92.7K | 718,194 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $100.9K | 2,962,745 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $102.7K | 2,349,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.5K | 1,579,272 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $103.8K | 939,855 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $106.3K | 1,650,415 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $107.4K | 103,734 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $115.5K | 1,512,189 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $127.3K | 2,263,992 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $131.5K | 1,294,514 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $132.9K | 1,836,949 | 0.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $284.0K | 10,178 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $392.0K | 3,517 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $485.0K | 4,856 | 0.1% |