Q3 2017 Holdings
Filed 2017-10-31 | 129 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 35,933 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 61,510 | 20.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 133,820 | 20.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 27,455 | 15.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.6M | 20,688 | 13.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.4M | 79,625 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5K | 19,204 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $15.0K | 87,755 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.5K | 119,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 331,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 78,816 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 61,610 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 129,780 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.6K | 7,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 23,406 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 96,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 165,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 82,965 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 22,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,522 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.4K | 55,620 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $5.0K | 73,405 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.9K | 77,515 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $4.7K | 108,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,285 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.4K | 19,653 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 9,683 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 50,225 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 152,505 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.0K | 27,560 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 62,240 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.7K | 37,080 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.6K | 131,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 64,465 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.4K | 27,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 39,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 20,398 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $3.1K | 27,785 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 59,425 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.1K | 16,435 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 33,150 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.9K | 54,055 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 15,180 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 69,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 42,351 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.6K | 32,830 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 13,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 20,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,957 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 28,920 | 0.0% |