Q2 2018 Holdings
Filed 2018-08-03 | 285 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,659 | 21.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $653.0K | 49,586 | 8.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $645.0K | 27,273 | 8.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $615.0K | 28,037 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 2,832 | 7.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $544.0K | 30,444 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 6,700 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $506.0K | 2,310 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $478.0K | 10,686 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 3,324 | 5.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $429.0K | 25,940 | 5.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $421.0K | 5,220 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,911 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,466 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 20,319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,878 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $923 | 8,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $902 | 5,516 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $877 | 20,390 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $868 | 16,024 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $857 | 24,019 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $854 | 12,340 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $851 | 13,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848 | 3,844 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $838 | 13,832 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $826 | 22,242 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $821 | 20,362 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $814 | 21,692 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $812 | 16,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $805 | 13,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $793 | 12,230 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $788 | 7,208 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $765 | 8,494 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $760 | 16,486 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $738 | 14,449 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $734 | 30,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $730 | 13,970 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $726 | 12,586 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $725 | 25,480 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $718 | 29,702 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $713 | 13,351 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $690 | 23,077 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $681 | 7,411 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $676 | 34,286 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $669 | 2,718 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $659 | 52,084 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $655 | 16,000 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $652 | 25,062 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $649 | 31,546 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $646 | 26,086 | 0.0% |