Q1 2020 Holdings
Filed 2020-05-06 | 485 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common | 01609W102 | $74.0M | 380,676 | 25.4% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $43.0M | 122,690 | 14.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $42.9M | 1,091,390 | 14.7% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $16.3M | 736,702 | 5.6% |
| Curtiss-Wright Corp Common(CW) | Common | 231561101 | $13.6M | 146,900 | 4.7% |
| Biogen Inc(BIIB) | Common | 09062X103 | $11.7M | 37,124 | 4.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $10.2M | 134,311 | 3.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $9.8M | 22,564 | 3.4% |
| Boeing Co(BA) | Common | 097023105 | $8.7M | 58,093 | 3.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $8.1M | 158,394 | 2.8% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $8.0M | 1,131,186 | 2.7% |
| Cargurus Inc Common(CARG) | Common | 141788109 | $7.5M | 395,800 | 2.6% |
| Addus Homecare Corp Common(ADUS) | Common | 006739106 | $7.5M | 110,600 | 2.6% |
| Cerence Inc Common(CRNC) | Common | 156727109 | $6.8M | 442,326 | 2.3% |
| Cummins Engine(CMI) | Common | 231021106 | $4.1M | 30,118 | 1.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.6M | 45,627 | 1.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.6M | 9,184 | 0.9% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.9M | 13,115 | 0.7% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $1.7M | 419,000 | 0.6% |
| BOX Inc(BOX) | Common | 10316T104 | $622.0K | 44,292 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $512.0K | 16,629 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $369.5K | 2,342,686 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $316.0K | 1,728,132 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $283.8K | 1,115,876 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $272.4K | 139,696 | 0.1% |
| Cousins Properties Inc REIT(CUZ) | REIT | 222795502 | $263.0K | 9,000 | 0.1% |
| Autozone Inc Common(AZO) | Common | 053332102 | $246.0K | 291 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $245.1K | 210,796 | 0.1% |
| Charles RIV Labs Intl Inccom(CRL) | Common | 159864107 | $227.0K | 1,800 | 0.1% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $222.0K | 8,300 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $196.3K | 1,176,645 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $184.0K | 1,062,425 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $183.8K | 1,401,320 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $142.6K | 1,296,512 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $141.1K | 979,930 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $132.7K | 3,858,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $123.6K | 495,674 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $110.8K | 716,501 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $108.2K | 1,940,786 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $107.0K | 2,213,640 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $93.6K | 677,764 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $90.1K | 1,194,388 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $89.3K | 893,452 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $86.7K | 858,378 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $83.8K | 593,892 | 0.0% |
| Disney(DIS) | Common | 254687106 | $82.1K | 849,867 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $80.7K | 501,035 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $79.5K | 1,469,540 | 0.0% |
| IBM(IBM) | Common | 459200101 | $78.6K | 708,522 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $78.4K | 831,259 | 0.0% |