Current Portfolio As of October 1, 2018

Basic Materials

  • Archer Daniels Midland (ADM)
  • Randgold Resources (GOLD)
  • Sonoco (SON)
  • Martin Marietta Materials (MLM)

Consumer Staples

  • Anheuser-Busch InBev (BUD)
  • Newell Brands (NWL)
  • Church & Dwight Co. (CHD)
  • Costco Wholesale Corp. (COST)

Consumer Discretionary

  • Starbucks (SBUX)
  • Activision Blizzard(ATVI)
  • Hanesbrands (HBI)
  • Marriott International (MAR)

Energy

  • Schlumberger Limited (SLB)
  • Enterprise ProductsPartners(EPD)
  • Exxon Mobil (XOM)
  • Kinder Morgan (KMI)
  • Vestas Wind Systems (VWSYF)

Financials

  • Blackstone (BX)
  • Berkshire Hathaway (BRK.A)
  • Visa (V)
  • Wells Fargo Corporation (WFC)
  • Fiserv (FISV)

Healthcare

  • Laboratory Holdings Corp. (LH)
  • Thermo Fisher Scientific (TMO)
  • Celgene (CELG)
  • Pfizer (PFE)

Industrials

  • Snap-on (SNA)
  • The Greenbrier Companies (GBX)
  • United Technologies (UTX)
  • Johnson Controls International (JCI)

Technology

  • Alphabet(GOOG)
  • Microsoft (MSFT)
  • Adobe Systems (ADBE)
  • Amazon.com(AMZN)
  • Micron Technology (MU)

Utilities/Telecom

  • American Tower Corporation (AMT)
  • Scana (SCG)
  • T-Mobile (TMUS)
  • F5 Networks (FFIV)

Small Cap

  • Health EquityInc. (HQY)
  • Ritchie Bros. Auctioneers (RBA)
  • Virtu Financial (VIRT)
  • MongoDB (MDB)