Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 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 Stock | 01609W102 | $83.4M | 386,504 | 25.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $48.8M | 1,047,314 | 15.0% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $30.1M | 270,967 | 9.2% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $23.6M | 931,202 | 7.2% |
| Curtiss-Wright Corp Common(CW) | Common Stock | 231561101 | $17.3M | 193,600 | 5.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.6M | 260,294 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.2M | 144,767 | 4.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.2M | 55,836 | 3.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.5M | 35,688 | 2.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $9.5M | 18,551 | 2.9% |
| Addus Homecare Corp Common(ADUS) | Common Stock | 006739106 | $9.1M | 98,000 | 2.8% |
| Cargurus Inc Common(CARG) | Common Stock | 141788109 | $8.6M | 340,800 | 2.6% |
| Cerence Inc Common(CRNC) | Common Stock | 156727109 | $8.6M | 209,426 | 2.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $8.5M | 18,785 | 2.6% |
| Cummins Engine(CMI) | Common Stock | 231021106 | $5.2M | 30,118 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.3M | 45,627 | 1.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.8M | 9,219 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.5M | 113,948 | 0.8% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $2.0M | 12,215 | 0.6% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $884.0K | 42,605 | 0.3% |
| Akamai Technologies Inc Common(AKAM) | Common Stock | 00971T101 | $872.0K | 8,145 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $758.0K | 1,741 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $702.0K | 9,262 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $681.0K | 16,211 | 0.2% |
| Cbre Group Inc - A Common(CBRE) | Common Stock | 12504L109 | $486.0K | 10,747 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $471.6K | 2,317,379 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $409.3K | 1,122,002 | 0.1% |
| Cousins Properties Inc REIT(CUZ) | REIT | 222795502 | $352.0K | 11,800 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $333.3K | 120,799 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $314.0K | 1,800 | 0.1% |
| Alphabet Class C(GOOG) | Common Stock | 02079K107 | $300.4K | 212,524 | 0.1% |
| Autozone Inc Common(AZO) | Common Stock | 053332102 | $296.0K | 262 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $283.0K | 1,062,425 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $270.5K | 1,515,348 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $266.1K | 1,172,045 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $201.1K | 1,430,175 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $171.6K | 915,981 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $151.5K | 1,267,386 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $150.4K | 3,857,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $147.2K | 499,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $145.6K | 736,725 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $125.8K | 991,147 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $114.1K | 1,940,338 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $111.8K | 711,334 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $105.1K | 621,868 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $104.0K | 1,881,668 | 0.0% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $100.5K | 1,569,857 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $93.4K | 205,230 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $91.2K | 881,126 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $90.5K | 722,092 | 0.0% |