Q2 2018 Holdings
Filed 2018-07-31 | 830 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 25,078 | 37.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 18,390 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,740 | 11.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $539.0K | 27,107 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $451.0K | 8,124 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,534 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,230 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 7,313 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $168.0K | 9,379 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.0K | 1,804 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 411 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $72.0K | 5,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 442 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.0K | 2,830 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 315 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 100 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 89,401 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3K | 67,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 148,514 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 74,808 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 437,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 142,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 115,059 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 56,433 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.0K | 71,033 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.9K | 66,701 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 348,120 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 59,395 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.6K | 176,667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 101,052 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 191,451 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 67,345 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.4K | 150,771 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 72,954 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 354,479 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9K | 124,897 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 48,233 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,308 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 30,816 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 102,549 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0K | 540,231 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.8K | 123,376 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 25,574 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 37,822 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 61,030 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 84,212 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 136,710 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.9K | 99,042 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 128,853 | 0.0% |