Q4 2018 Holdings
Filed 2019-02-13 | 305 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 71,718 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 120,230 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,291 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,793 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 38,977 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,701 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 45,154 | 5.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $488.0K | 15,959 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $390.0K | 7,111 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $355.0K | 7,187 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $316.0K | 4,655 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,451 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $290.0K | 43,231 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 13,746 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $256.0K | 1,062 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.0K | 959 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 160,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 89,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 192,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 80,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 20,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 133,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 38,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 62,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 28,836 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 93,028 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 195,480 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 60,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 39,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 90,703 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 58,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 143,703 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 59,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 66,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 59,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 114,019 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 135,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 21,436 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 90,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,354 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 77,915 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 241,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 82,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 50,639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 74,833 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 75,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 12,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 24,511 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 54,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,116 | 0.0% |