Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $35.4K | 880,598 | 0.0% |
| Chesapeake Lodging TR SH BEN I(CHSP) | COM | 165240102 | $35.5K | 1,458,283 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $35.9K | 544,905 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $37.4K | 416,662 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $38.4K | 265,423 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $39.6K | 824,474 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.8K | 386,029 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $40.4K | 483,005 | 0.0% |
| Estee Lauder Companies - Class(EL) | COM | 518439104 | $41.8K | 321,334 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $41.9K | 1,707,840 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $42.1K | 220,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.9K | 607,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.7K | 199,757 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $45.1K | 610,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $45.4K | 2,853,145 | 0.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $46.3K | 1,543,212 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $48.5K | 367,384 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $48.8K | 385,477 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $51.9K | 370,225 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $52.2K | 650,503 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $52.8K | 1,208,907 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $53.2K | 260,481 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $54.0K | 216,744 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $58.9K | 335,182 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $59.6K | 105,373 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $59.7K | 698,236 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $60.3K | 1,769,806 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $63.7K | 493,479 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $65.0K | 903,691 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $65.0K | 1,493,701 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 682,531 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $69.0K | 17,400 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $75.0K | 22,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $75.9K | 575,575 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $78.5K | 75,770 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $83.8K | 314,547 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $86.2K | 546,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 931,956 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $113.7K | 75,715 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $217.0K | 1,350 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 2,491 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 10,376 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $383.0K | 6,275 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $438.0K | 1,536 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $462.0K | 3,207 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $480.0K | 18,672 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 6,708 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $581.0K | 4,519 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $588.0K | 38,399 | 0.2% |
| Cubesmart(CUBE) | RE | 229663109 | $610.0K | 21,259 | 0.2% |