Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $84.1M | 355,876 | 23.2% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $53.5M | 175,158 | 14.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $44.2M | 819,246 | 12.2% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common | 01609W102 | $43.5M | 238,298 | 12.0% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $18.1M | 52,240 | 5.0% |
| Curtiss-Wright Corp Common(CW) | Common | 231561101 | $15.0M | 132,000 | 4.1% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $14.9M | 545,902 | 4.1% |
| Angiodynamics Inc Taxable Common(ANGO) | Common | 03475V101 | $14.8M | 646,319 | 4.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $14.5M | 223,714 | 4.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $14.4M | 201,294 | 4.0% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $14.2M | 1,492,386 | 3.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.1M | 75,925 | 1.7% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $4.2M | 419,000 | 1.2% |
| Costco Whsl Corp New(COST) | common | 22160K105 | $2.6M | 10,760 | 0.7% |
| Cummins Engine(CMI) | Common | 231021106 | $2.4M | 15,254 | 0.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.1M | 24,382 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.8M | 13,865 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $1.1M | 17,201 | 0.3% |
| BOX Inc(BOX) | Common | 10316T104 | $855.0K | 44,292 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $409.0K | 2,036,126 | 0.1% |
| Adobe Inc(ADBE) | common | 00724F101 | $386.0K | 1,448 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $330.8K | 2,804,992 | 0.1% |
| Autozone Inc Common(AZO) | Common | 053332102 | $323.0K | 315 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $288.5K | 161,985 | 0.1% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $276.0K | 8,600 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $268.9K | 1,415,556 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $263.3K | 224,400 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | common | 159864107 | $247.0K | 1,700 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $214.7K | 1,062,425 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $196.4K | 1,178,189 | 0.1% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $180.7K | 1,140,764 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $161.5K | 571,662 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $151.2K | 1,572,851 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $151.1K | 3,780,073 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $140.3K | 1,003,552 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $131.8K | 2,454,113 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $126.2K | 818,754 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $120.9K | 663,386 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $117.3K | 1,452,123 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $116.7K | 1,121,456 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $112.7K | 1,417,099 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $102.8K | 1,196,685 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $102.1K | 3,702,183 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $99.5K | 772,088 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $98.5K | 513,134 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $97.5K | 1,311,566 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $93.6K | 1,962,786 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $92.1K | 1,815,109 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $84.2K | 538,944 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $83.9K | 655,210 | 0.0% |