Q1 2018 Holdings
Filed 2018-05-15 | 264 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 836,654 | 25.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.9M | 773,234 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 325,371 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 32,342 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 218,764 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 26,455 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 19,649 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 80,632 | 3.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 64,139 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 36,347 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 122,868 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 57,158 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.9M | 81,547 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 10,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 274,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 453,739 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $40.9K | 270,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 361,704 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.6K | 393,987 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.1K | 204,664 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.9K | 379,146 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.9K | 247,065 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.0K | 182,070 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.0K | 525,606 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $36.9K | 459,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 168,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1K | 202,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.1K | 225,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.9K | 689,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.4K | 1,145,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2K | 632,963 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.1K | 524,865 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.8K | 308,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 256,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.5K | 201,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2K | 183,561 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $30.8K | 260,327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.1K | 501,815 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.5K | 317,851 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.4K | 283,952 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.9K | 198,793 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.8K | 1,376,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.7K | 202,269 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.3K | 83,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 25,485 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.9K | 225,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 141,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2K | 211,997 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.1K | 617,321 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.6K | 337,339 | 0.0% |