Q1 2020 Holdings
Filed 2020-05-08 | 759 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.8M | 600,833 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $40.3M | 298,023 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.7M | 115,957 | 16.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.2M | 102,031 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 468,575 | 7.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.0M | 102,929 | 5.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 89,486 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5.6M | 609,085 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 117,016 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 27,709 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,506 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 27,619 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.2M | 46,979 | 1.5% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $2.6M | 5,915 | 1.2% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 41,615 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,111 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 2,042 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 24,459 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $882.0K | 6,149 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $855.0K | 7,854 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $732.0K | 11,152 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $349.0K | 2,415 | 0.2% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $343.0K | 3,365 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $338.0K | 5,681 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $245.0K | 4,394 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 4,694 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $202.0K | 1,393 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $65.0K | 55,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3K | 382,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9K | 1,156,088 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $52.7K | 211,224 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $51.1K | 279,453 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $50.7K | 1,940,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.2K | 813,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.4K | 616,328 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.2K | 605,837 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $42.8K | 1,246,076 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $41.8K | 308,782 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $40.8K | 1,170,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.5K | 749,107 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $40.0K | 3,985,086 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $39.5K | 878,881 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.0K | 349,554 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $37.4K | 611,270 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $36.7K | 1,727,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0K | 106,093 | 0.0% |
| General Electric Co | COM | 369604103 | $35.0K | 4,413,350 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $35.0K | 2,678,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.9K | 407,736 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $33.0K | 1,354,939 | 0.0% |