Q3 2018 Holdings
Filed 2018-11-19 | 31 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 32,505 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.1M | 79,644 | 4.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.0M | 101,643 | 4.1% |
| Ansys(AKX) | COM | 03662Q105 | $9.0M | 47,945 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $8.7M | 38,638 | 4.0% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $8.5M | 102,721 | 3.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.4M | 31,737 | 3.8% |
| Aetna | COM | 00817Y108 | $8.3M | 40,864 | 3.8% |
| Nordstrom(JWNUSD) | COM | 655664100 | $8.0M | 134,559 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0M | 109,819 | 3.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.0M | 35,738 | 3.6% |
| Paypal(PYPL) | COM | 70450Y103 | $7.9M | 90,124 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 21,043 | 3.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 150,959 | 3.4% |
| Oneok(OKE) | COM | 682680103 | $7.5M | 110,956 | 3.4% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1M | 66,636 | 3.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.0M | 20,153 | 3.2% |
| Zions Banccorp(ZION) | COM | 989701107 | $6.9M | 136,938 | 3.1% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $6.8M | 69,841 | 3.1% |
| Msci(MSCI) | COM | 55354G100 | $6.8M | 38,220 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 39,972 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 26,977 | 3.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6M | 90,998 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6M | 223,839 | 3.0% |
| Andeavor | COM | 03349M105 | $6.4M | 41,771 | 2.9% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.3M | 68,472 | 2.9% |
| Ryder System(R) | COM | 783549108 | $6.0M | 81,556 | 2.7% |
| Johnson Controls(JCI) | COM | G51502105 | $5.9M | 169,084 | 2.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.2M | 96,451 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 76,929 | 2.0% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $70.5K | 660 | 0.0% |