Q3 2018 Holdings
Filed 2018-11-07 | 871 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 18,249 | 42.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,914 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,858 | 13.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $504.0K | 26,095 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 8,074 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 1,422 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $307.0K | 4,291 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,403 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $183.0K | 2,359 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $86.0K | 5,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 456 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $60.0K | 3,425 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $59.0K | 2,830 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $57.0K | 2,066 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 659 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 109 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 107 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 90,056 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.4K | 1,000,107 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.8K | 81,233 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 148,754 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4K | 66,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 142,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 115,838 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 440,007 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 56,493 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.7K | 128,860 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $14.6K | 213,206 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $14.2K | 70,190 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.0K | 1,917 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 163,411 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 60,236 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 191,663 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.3K | 176,148 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 72,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 5,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 357,178 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 62,602 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.4K | 152,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 90,718 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 48,666 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0K | 340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,461 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 24,664 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 83,896 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 50,157 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2K | 63,636 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 105,140 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0K | 533,487 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.4K | 110,066 | 0.1% |