Q1 2018 Holdings
Filed 2018-04-26 | 66 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,731 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 16,993 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 21,313 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 91,826 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 47,997 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1K | 31,307 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $8.1K | 38,809 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.5K | 48,624 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 70,108 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.9K | 127,522 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 39,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 61,663 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 2,115 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,672 | 21.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 9,119 | 27.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 119,666 | 42.9% |