Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $67.0K | 1,263 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $67.7K | 823,910 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $67.7K | 864,677 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $68.4K | 661,999 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $71.7K | 795,372 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $77.6K | 384,804 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $82.3K | 1,412,196 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $82.5K | 314,293 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $84.3K | 386,953 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $84.7K | 120,183 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $89.6K | 462,455 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $90.3K | 978,361 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $92.0K | 1,606 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $92.6K | 377,925 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $94.8K | 600,190 | 0.0% |
| Nuance Communications CVT | CV BND | 67020YAK6 | $98.8K | 6,056,995 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $105.9K | 586,111 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $112.7K | 871,701 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $113.4K | 589,613 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $123.6K | 3,628,794 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $131.8K | 606,318 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $132.0K | 1,061,110 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $142.1K | 7,124,735 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $143.0K | 381,481 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $147.2K | 267,609 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $175.0K | 490,820 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $183.2K | 1,268,158 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $188.0K | 652 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $230.4K | 25,152,948 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $235.3K | 6,905,916 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $399.5K | 3,377,570 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $409.9K | 2,539,602 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $478.8K | 5,687,296 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $541.2K | 15,838,131 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $544.2K | 4,569,339 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $617.2K | 7,102,815 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $651.2K | 3,365,166 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $667.1K | 2,745,735 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $674.3K | 14,841,646 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $727.4K | 14,343,579 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $797.2K | 10,845,011 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $820.2K | 7,230,558 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $887.7K | 23,458,300 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $910.2K | 13,352,516 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $948.5K | 16,007,464 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $988.4K | 5,678,449 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $996.4K | 3,591,797 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.1M | 19,714,778 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.1M | 21,029,736 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1M | 6,582,489 | 0.0% |