Q1 2018 Holdings
Filed 2018-05-02 | 144 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.5M | 30,024 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 63,160 | 19.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 128,320 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 33,958 | 18.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $4.2M | 23,045 | 14.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.4M | 69,725 | 4.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $410.0K | 1,800 | 1.4% |
| Camping World Holdings Inc Cl(CWH) | COM | 13462K109 | $206.0K | 6,400 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.6K | 18,376 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 300,855 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 80,446 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $13.7K | 85,521 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.5K | 106,780 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.8K | 129,435 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.2K | 7,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 23,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 85,040 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 22,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 127,150 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 98,777 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.0K | 57,225 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $5.8K | 112,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,827 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.5K | 73,965 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.0K | 20,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,378 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 68,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 20,635 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.3K | 42,880 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.2K | 19,582 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $4.2K | 57,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 52,120 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 40,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 40,020 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.5K | 120,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 63,065 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.3K | 44,985 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,785 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 16,422 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $3.0K | 20,115 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 43,255 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 19,420 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.8K | 47,475 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 8,105 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 164,550 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 48,975 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.7K | 31,030 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.7K | 12,790 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 12,875 | 0.0% |
| Spring Bank Pharmaceuticals In | COM | 849431101 | $2.5K | 165,775 | 0.0% |