Q1 2018 Holdings
Filed 2018-04-17 | 74 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 20,100 | 58.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 60,000 | 39.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 50,700 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.4K | 25,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 40,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 57,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 117,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 19,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 17,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,500 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 48,400 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.6K | 42,100 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.6K | 54,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 35,800 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 18,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 2,440 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 47,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 35,100 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 108,500 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.2K | 60,600 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.1K | 38,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,070 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7K | 17,400 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.6K | 18,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 35,400 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 2,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 19,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 15,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 38,760 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 39,500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 94,000 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.7K | 45,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 30,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 43,800 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.6K | 15,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 19,500 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.6K | 27,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 37,100 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4K | 30,000 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.3K | 10,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 16,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 10,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 8,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 58,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1K | 9,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 26,900 | 0.0% |