Q3 2017 Holdings
Filed 2017-10-31 | 171 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.3M | 455,618 | 32.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $12.3M | 61,475 | 25.9% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $11.2M | 296,909 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,635 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 11,739 | 4.6% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 18,210 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 9,048 | 1.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $275.0K | 6,751 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.0K | 4,551 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 306,156 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.7K | 975,186 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $22.1K | 303,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 141,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 262,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 528,518 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.5K | 157,514 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.8K | 69,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 86,669 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $15.9K | 114,777 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $15.8K | 264,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 393,507 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6K | 169,779 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.2K | 89,366 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $14.2K | 248,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 85,964 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $13.4K | 181,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 67,441 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $13.2K | 249,151 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $13.1K | 108,423 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $13.0K | 331,073 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.9K | 122,839 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 88,580 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.9K | 186,187 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $12.7K | 264,355 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.7K | 186,365 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $12.5K | 161,880 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $12.5K | 119,425 | 0.0% |
| Allergan Inc | COM | G0177J108 | $12.2K | 59,309 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $11.9K | 171,421 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 184,847 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.7K | 67,321 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 91,610 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 608,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3K | 73,817 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.2K | 83,015 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.2K | 199,352 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.9K | 126,357 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.6K | 117,100 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.5K | 43,453 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 98,687 | 0.0% |