Q4 2018 Holdings
Filed 2019-01-22 | 608 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,048 | 39.0% |
| Autozone Inc(AZO) | COM | 053332102 | $973.0K | 1,161 | 33.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $285.0K | 4,692 | 9.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $216.0K | 1,991 | 7.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $134.0K | 2,527 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $96.0K | 5,217 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 492 | 0.5% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $1.1K | 23,375 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $935 | 10,046 | 0.0% |
| RED HAT Inc | COM | 756577102 | $926 | 5,276 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $817 | 17,866 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $770 | 7,522 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $721 | 19,976 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $714 | 9,998 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $681 | 1,931 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $672 | 4,258 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $667 | 6,495 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $667 | 14,321 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $654 | 6,147 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $652 | 4,933 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $629 | 6,756 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $619 | 7,852 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $601 | 3,385 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $590 | 2,915 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $576 | 14,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575 | 6,318 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $573 | 6,440 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $550 | 7,629 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $541 | 4,797 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $528 | 13,946 | 0.0% |
| SBA Communications Corp REIT(SBAC) | CL A | 78410G104 | $511 | 3,159 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $502 | 6,295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $502 | 2,957 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $500 | 6,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $498 | 4,568 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $494 | 3,223 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $494 | 27,093 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $493 | 11,447 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $466 | 2,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 10,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $462 | 3,135 | 0.0% |
| British American TOB(BMTA) | SPON ADR | 110448107 | $454 | 14,259 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $454 | 7,743 | 0.0% |
| Unilever N V NY SHS New(UNUSD) | N Y SHS NEW | 904784709 | $448 | 8,334 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $447 | 1,582 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $436 | 5,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $429 | 9,809 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $427 | 6,820 | 0.0% |