Q4 2018 Holdings
Filed 2019-02-08 | 150 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 5,875 | 19.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 33,250 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,730 | 17.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $950.0K | 62,100 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $785.0K | 2,610 | 12.5% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $278.0K | 5,235 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.0K | 3,847 | 3.8% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $233.0K | 11,735 | 3.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $202.0K | 1,475 | 3.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $55.0K | 14,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.3K | 21,080 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 44,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 18,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,890 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,718 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 16,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,721 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.5K | 26,459 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.5K | 38,251 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 27,700 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.4K | 11,697 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,250 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,250 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 97,648 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,660 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.3K | 14,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,844 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 17,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,550 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2K | 13,215 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.2K | 11,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,368 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 15,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,641 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 16,700 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $1.1K | 6,495 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,450 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.1K | 98,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 5,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 21,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 9,106 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $997 | 16,260 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $930 | 18,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 5,252 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $878 | 38,147 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $874 | 28,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $831 | 45,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $829 | 8,090 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $826 | 14,137 | 0.0% |