Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.0K | 3,339 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.0K | 2,721 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 8,092 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $161.0K | 768 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $191.0K | 1,427 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,789 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 2,130 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,785 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 3,975 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $473.0K | 4,358 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $484.0K | 1,699 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $527.0K | 14,908 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $644.0K | 2,140 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 11,255 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 4,881 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,846 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,993 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,196 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,837 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,775 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,558 | 13.3% |