Q1 2018 Holdings
Filed 2018-05-08 | 181 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.4M | 428,781 | 30.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $12.8M | 56,083 | 21.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $12.2M | 257,801 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 47,788 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 9,057 | 3.8% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 18,210 | 3.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 23,940 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.0K | 9,642 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $375.0K | 18,877 | 0.6% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $311.0K | 9,644 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 279,165 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.2K | 873,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 122,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 573,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 367,332 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $19.1K | 282,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 249,352 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $16.6K | 96,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 143,745 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $16.1K | 229,652 | 0.0% |
| Phillips VAN Heusen Corp(PVH) | COM | 693656100 | $16.0K | 105,970 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.5K | 153,778 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.1K | 280,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.6K | 44,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 80,955 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.4K | 160,711 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $14.3K | 195,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 81,947 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.0K | 190,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 64,157 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $13.6K | 80,301 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $13.5K | 145,879 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $13.3K | 225,391 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.3K | 115,916 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $12.8K | 233,839 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $12.7K | 107,691 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $12.4K | 79,910 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.7K | 62,822 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 76,075 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5K | 124,551 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $11.1K | 111,246 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $11.1K | 312,334 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.0K | 173,327 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 75,728 | 0.0% |
| Allergan Inc | COM | G0177J108 | $10.7K | 63,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 169,837 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.1K | 108,269 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $9.2K | 125,045 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.8K | 84,797 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 95,492 | 0.0% |