Q3 2020 Holdings
Filed 2020-11-10 | 531 holdings | $328.3M | 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 Stock | 01609W102 | $115.1M | 391,496 | 35.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $40.9M | 1,037,844 | 12.5% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $38.6M | 336,608 | 11.8% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $22.0M | 925,644 | 6.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.4M | 256,491 | 4.4% |
| Curtiss-Wright Corp Common(CW) | Common Stock | 231561101 | $14.1M | 151,531 | 4.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.3M | 140,424 | 3.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $8.3M | 16,037 | 2.5% |
| Addus Homecare Corp Common(ADUS) | Common Stock | 006739106 | $8.2M | 86,972 | 2.5% |
| Cargurus Inc Common(CARG) | Common Stock | 141788109 | $7.9M | 367,334 | 2.4% |
| Cerence Inc Common(CRNC) | Common Stock | 156727109 | $7.5M | 152,864 | 2.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.7M | 23,695 | 2.0% |
| Cummins Engine(CMI) | Common Stock | 231021106 | $6.4M | 30,380 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.6M | 46,006 | 1.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.0M | 8,479 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.8M | 16,869 | 0.8% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $2.0M | 12,100 | 0.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.3M | 2,115 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $984.0K | 8,893 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $854.0K | 1,741 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $740.0K | 42,605 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $527.0K | 16,061 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $471.0K | 4,067,125 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $460.9K | 2,191,163 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $408.0K | 1,800 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $353.6K | 1,062,425 | 0.1% |
| Cousins Properties Inc REIT(CUZ) | REIT | 222795502 | $337.0K | 11,800 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $330.0K | 104,814 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $321.0K | 1,225,797 | 0.1% |
| Autozone Inc Common(AZO) | Common Stock | 053332102 | $309.0K | 262 | 0.1% |
| Alphabet Class C(GOOG) | Common Stock | 02079K107 | $301.8K | 205,379 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $277.0K | 1,301,062 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $214.0K | 1,437,541 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $190.3K | 757,383 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $170.6K | 848,958 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $169.1K | 3,655,932 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $160.7K | 1,156,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $153.3K | 491,722 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $151.9K | 685,554 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $141.9K | 993,786 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $123.7K | 2,051,135 | 0.0% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $122.4K | 1,569,657 | 0.0% |
| Raytheon Co Raytehon(RTX) | Common Stock | 75513E101 | $120.1K | 2,088,069 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $115.3K | 924,548 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $114.2K | 1,912,487 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $109.6K | 1,276,156 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $105.9K | 1,320,175 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $105.1K | 847,318 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $103.9K | 853,544 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $99.9K | 199,884 | 0.0% |