Q4 2018 Holdings
Filed 2019-02-13 | 119 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 24,129 | 31.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,242 | 26.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 124,720 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,485 | 14.4% |
| Canada Goose Holdings Inc Sub(GOOS) | COM | 135086106 | $248.0K | 5,680 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.2K | 17,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 77,542 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 127,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 81,910 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.1K | 7,789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 25,036 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.6K | 69,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,482 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 213,830 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.7K | 91,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 138,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 23,195 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.0K | 46,115 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.4K | 75,370 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.0K | 65,850 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.7K | 54,330 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 88,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,748 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 18,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 80,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 68,665 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 15,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 34,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,170 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 60,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,625 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9K | 48,850 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $2.7K | 32,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 20,865 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.6K | 30,625 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 38,440 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 35,350 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.4K | 14,593 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.2K | 35,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,976 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.1K | 29,830 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.1K | 42,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 12,040 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 34,325 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.9K | 26,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,994 | 0.0% |
| Spring Bank Pharmaceuticals In | COM | 849431101 | $1.8K | 168,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 27,050 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,739 | 0.0% |