Q3 2019 Holdings
Filed 2019-11-12 | 339 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 171,643 | 21.8% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $4.2M | 163,951 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,096 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,677 | 8.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.4M | 18,397 | 6.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 13,470 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 32,059 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,623 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 52,093 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,787 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,762 | 3.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,687 | 3.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.2M | 31,650 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 30,249 | 2.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $784.0K | 9,403 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $597.0K | 21,337 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $520.0K | 7,876 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $463.0K | 8,736 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 4,568 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 2,082 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $273.0K | 9,259 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 219,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 113,700 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $22.7K | 18,593 | 0.1% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.0K | 311,816 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 146,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 95,018 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 64,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 83,634 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $9.4K | 54,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 248,277 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $9.1K | 151,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 37,576 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 290,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 92,804 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 88,386 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $7.4K | 163,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 62,266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 18,519 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 64,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 132,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 185,895 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7K | 121,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 48,570 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 55,893 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.6K | 24,264 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $6.3K | 91,004 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 48,549 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.8K | 71,005 | 0.0% |
| Roadrunner Transportation Systems(RRTS) | COM NEW | 76973Q204 | $5.7K | 546,956 | 0.0% |