Q4 2020 Holdings
Filed 2021-02-03 | 531 holdings | $300.2M | 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 | $78.6M | 337,545 | 26.2% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $35.4M | 268,351 | 11.8% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $23.5M | 902,727 | 7.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $22.9M | 510,830 | 7.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.1M | 141,373 | 5.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.8M | 194,064 | 4.9% |
| Curtiss-Wright Corp Common(CW) | Common Stock | 231561101 | $11.0M | 94,816 | 3.7% |
| Allscripts Healthcare Soluti Common(MDRX) | Common Stock | 01988P108 | $10.9M | 753,622 | 3.6% |
| Addus Homecare Corp Common(ADUS) | Common Stock | 006739106 | $10.6M | 90,438 | 3.5% |
| Arcosa Inc Common(ACA) | Common Stock | 039653100 | $10.6M | 192,086 | 3.5% |
| Cargurus Inc Common(CARG) | Common Stock | 141788109 | $10.0M | 315,499 | 3.3% |
| Cerence Inc Common(CRNC) | Common Stock | 156727109 | $9.4M | 93,529 | 3.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $7.9M | 13,467 | 2.6% |
| Cummins Engine(CMI) | Common Stock | 231021106 | $7.2M | 31,565 | 2.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.8M | 23,525 | 1.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.6M | 16,952 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.3M | 46,332 | 1.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.1M | 8,349 | 1.0% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $2.0M | 12,500 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $1.2M | 1,846 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.0M | 9,790 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $877.0K | 1,754 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $769.0K | 42,605 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $608.0K | 15,203 | 0.2% |
| Cousins Properties Inc REIT(CUZ) | REIT | 222795502 | $439.0K | 13,100 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $435.9K | 1,959,935 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $416.6K | 3,139,343 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $375.5K | 1,062,425 | 0.1% |
| Alphabet Class C(GOOG) | Common Stock | 02079K107 | $313.4K | 178,902 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $299.5K | 91,944 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $293.6K | 1,074,696 | 0.1% |
| Autozone Inc Common(AZO) | Common Stock | 053332102 | $270.0K | 228 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $225.0K | 900 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $220.2K | 949,551 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $201.9K | 1,283,068 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $200.4K | 760,050 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $161.6K | 3,084,276 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $154.9K | 441,695 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $149.8K | 912,628 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $142.9K | 642,195 | 0.0% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $137.0K | 1,568,417 | 0.0% |
| Raytheon Co Raytehon(RTX) | Common Stock | 75513E101 | $136.7K | 1,911,950 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $128.9K | 783,759 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $124.7K | 688,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $124.0K | 835,667 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $119.0K | 1,112,347 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $118.2K | 1,905,262 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $117.9K | 438,071 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $109.7K | 1,695,123 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $105.4K | 778,860 | 0.0% |