Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $82.7M | 353,746 | 22.6% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common | 01609W102 | $58.2M | 343,556 | 15.9% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $48.8M | 156,035 | 13.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $44.8M | 818,137 | 12.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $20.5M | 51,999 | 5.6% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $15.5M | 1,332,386 | 4.2% |
| Curtiss-Wright Corp Common(CW) | Common | 231561101 | $14.9M | 117,000 | 4.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $14.3M | 201,294 | 3.9% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $13.5M | 513,302 | 3.7% |
| Angiodynamics Inc Taxable Common(ANGO) | Common | 03475V101 | $12.8M | 651,319 | 3.5% |
| Chefs' Warehouse Inc Common(CHEF) | Common | 163086101 | $7.5M | 214,379 | 2.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.3M | 72,965 | 1.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $3.3M | 112,422 | 0.9% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $3.1M | 419,000 | 0.9% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.8M | 10,697 | 0.8% |
| Cummins Engine(CMI) | Common | 231021106 | $2.6M | 15,254 | 0.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.1M | 24,382 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.7M | 13,380 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $1.1M | 17,201 | 0.3% |
| BOX Inc(BOX) | Common | 10316T104 | $780.0K | 44,292 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $432.3K | 2,028,034 | 0.1% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $427.0K | 1,448 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $367.3K | 2,741,652 | 0.1% |
| Autozone Inc Common(AZO) | Common | 053332102 | $338.0K | 307 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $303.3K | 160,188 | 0.1% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $264.0K | 7,900 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $256.0K | 1,293,450 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $252.1K | 1,062,425 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $241.7K | 223,605 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common | 159864107 | $241.0K | 1,700 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $226.7K | 1,174,556 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $159.4K | 3,770,297 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $154.6K | 527,710 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $151.2K | 996,466 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $140.6K | 1,009,774 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $138.9K | 2,437,705 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $129.5K | 1,417,715 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $124.0K | 1,196,332 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $122.8K | 1,120,126 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $120.8K | 1,417,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $119.0K | 581,742 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $118.9K | 845,097 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $115.2K | 720,975 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $111.1K | 1,450,459 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $106.9K | 3,685,560 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $103.5K | 624,646 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $100.2K | 769,449 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $94.9K | 2,091,700 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $93.5K | 538,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $89.9K | 368,600 | 0.0% |