Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $82.2M | 352,920 | 21.0% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common | 01609W102 | $62.1M | 371,224 | 15.8% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $49.5M | 148,693 | 12.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $44.5M | 901,489 | 11.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $22.0M | 53,498 | 5.6% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $16.3M | 1,482,386 | 4.2% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $16.0M | 207,294 | 4.1% |
| Curtiss-Wright Corp Common(CW) | Common | 231561101 | $15.9M | 123,000 | 4.1% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $13.4M | 448,602 | 3.4% |
| Chefs' Warehouse Inc Common(CHEF) | Common | 163086101 | $12.7M | 314,379 | 3.2% |
| Angiodynamics Inc Taxable Common(ANGO) | Common | 03475V101 | $12.6M | 681,319 | 3.2% |
| Cargurus Inc Common(CARG) | Common | 141788109 | $11.4M | 367,000 | 2.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.6M | 100,527 | 1.9% |
| Cummins Engine(CMI) | Common | 231021106 | $3.7M | 22,736 | 0.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.3M | 34,999 | 0.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.1M | 10,622 | 0.8% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $2.2M | 419,000 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.8M | 12,965 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $942.0K | 16,536 | 0.2% |
| BOX Inc(BOX) | Common | 10316T104 | $733.0K | 44,292 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $411.6K | 1,978,481 | 0.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $407.0K | 14,549 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $377.5K | 2,715,584 | 0.1% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $327.0K | 1,183 | 0.1% |
| Autozone Inc Common(AZO) | Common | 053332102 | $324.0K | 299 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $299.3K | 172,388 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $289.3K | 1,291,773 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $284.8K | 1,062,425 | 0.1% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $276.0K | 7,900 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $271.6K | 222,839 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common | 159864107 | $225.0K | 1,700 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $208.8K | 1,172,695 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $178.3K | 1,433,608 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $175.6K | 3,896,225 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $153.6K | 1,187,495 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $149.6K | 1,007,699 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $139.5K | 1,195,292 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $136.5K | 459,791 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $126.0K | 2,289,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $125.8K | 607,171 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $118.5K | 851,839 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $111.7K | 2,202,001 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $111.3K | 715,094 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $109.2K | 647,410 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $109.0K | 798,051 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $108.1K | 3,705,306 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $106.5K | 1,507,849 | 0.0% |
| Disney(DIS) | Common | 254687106 | $100.3K | 769,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $98.8K | 454,774 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $92.6K | 538,510 | 0.0% |