Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 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 | $88.0M | 296,479 | 18.4% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common | 01609W102 | $81.1M | 382,385 | 17.0% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $54.3M | 146,681 | 11.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $51.1M | 1,066,201 | 10.7% |
| Boeing Co(BA) | Common | 097023105 | $29.8M | 91,484 | 6.2% |
| Curtiss-Wright Corp Common(CW) | Common | 231561101 | $17.3M | 123,000 | 3.6% |
| Cerence Inc Common(CRNC) | Common | 156727109 | $13.9M | 614,026 | 2.9% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $13.3M | 452,502 | 2.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $13.3M | 27,333 | 2.8% |
| Chefs' Warehouse Inc Common(CHEF) | Common | 163086101 | $13.0M | 341,979 | 2.7% |
| Addus Homecare Corp Common(ADUS) | Common | 006739106 | $12.8M | 131,400 | 2.7% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $12.7M | 148,294 | 2.7% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $12.3M | 1,255,986 | 2.6% |
| Bj's Wholesale Club Holdings Common(BJ) | Common | 05550J101 | $12.2M | 538,211 | 2.6% |
| Cargurus Inc Common(CARG) | Common | 141788109 | $11.8M | 336,600 | 2.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $11.5M | 129,448 | 2.4% |
| Cummins Engine(CMI) | Common | 231021106 | $5.2M | 28,958 | 1.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $4.0M | 44,062 | 0.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.7M | 9,159 | 0.6% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $2.7M | 419,000 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $2.0M | 14,415 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $1.1M | 16,333 | 0.2% |
| BOX Inc(BOX) | Common | 10316T104 | $743.0K | 44,292 | 0.2% |
| Corteva Inc(CTVA) | Common | 22052L104 | $428.0K | 14,471 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $387.1K | 1,709,211 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $378.6K | 2,400,616 | 0.1% |
| Autozone Inc Common(AZO) | Common | 053332102 | $347.0K | 291 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $343.6K | 1,170,194 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $310.8K | 168,170 | 0.1% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $302.0K | 9,600 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $285.9K | 1,062,425 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common | 159864107 | $260.0K | 1,700 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $255.6K | 191,195 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $221.3K | 1,078,176 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $191.2K | 1,310,438 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $168.1K | 3,737,694 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $162.7K | 1,302,373 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $149.1K | 916,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $143.7K | 488,834 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $134.2K | 771,074 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $133.3K | 579,924 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $125.7K | 1,195,492 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $122.4K | 1,906,167 | 0.0% |
| Disney(DIS) | Common | 254687106 | $116.8K | 807,414 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $115.0K | 3,264,132 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $114.9K | 357,060 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $113.4K | 757,201 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $110.9K | 2,092,823 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $108.3K | 625,033 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $102.2K | 685,944 | 0.0% |