Q2 2018 Holdings
Filed 2018-08-01 | 269 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 861,575 | 21.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.9M | 420,770 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 361,450 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 722,837 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 30,508 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 24,113 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 12,630 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.2M | 71,844 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 63,372 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 108,510 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 33,035 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.1M | 56,683 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 72,640 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 121,406 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $726.0K | 22,192 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 285,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.5K | 244,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 473,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4K | 207,149 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.2K | 497,145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5K | 201,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7K | 153,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 360,652 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.6K | 406,941 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.3K | 491,140 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.0K | 193,984 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.5K | 436,046 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34.6K | 231,161 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.6K | 505,937 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.9K | 455,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.7K | 678,235 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.6K | 291,624 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.7K | 1,160,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 269,349 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.5K | 192,252 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.5K | 182,317 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.7K | 648,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 26,857 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.8K | 1,374,617 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.1K | 202,021 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.6K | 271,487 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.4K | 573,523 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.0K | 252,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8K | 150,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.6K | 295,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.9K | 274,896 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.0K | 609,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9K | 197,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 71,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 647,975 | 0.0% |