Q1 2019 Holdings
Filed 2019-04-18 | 604 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $39.6M | 254,254 | 35.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.8M | 245,457 | 17.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.4M | 155,182 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 22,270 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 18,202 | 3.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.4M | 14,191 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 48,550 | 2.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.1M | 79,575 | 2.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.6M | 2,563 | 2.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.4M | 45,664 | 2.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.3M | 91,200 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.0M | 15,575 | 1.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.0M | 6,910 | 1.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.0M | 30,740 | 1.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.5M | 36,090 | 1.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.4M | 16,028 | 1.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.0M | 5,875 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $836.0K | 16,910 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $832.0K | 5,730 | 0.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $672.0K | 2,200 | 0.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $556.0K | 3,550 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $538.0K | 4,750 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $377.0K | 10,100 | 0.3% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $369.0K | 2,900 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $337.0K | 9,299 | 0.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $319.0K | 1,750 | 0.3% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $315.0K | 4,400 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $231.0K | 3,000 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $225.0K | 8,200 | 0.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $177.0K | 10,000 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.5K | 286,896 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $42.4K | 271,313 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $41.6K | 493,450 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $41.0K | 551,315 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $40.4K | 485,380 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $40.2K | 283,811 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.1K | 319,031 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.6K | 338,910 | 0.0% |
| Mondelez International Cl. A(MDLZ) | COM | 609207105 | $37.6K | 752,676 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $36.3K | 398,165 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $34.1K | 206,960 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.8K | 286,547 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $32.9K | 243,148 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.3K | 27,477 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $32.0K | 168,231 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.3K | 141,139 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $27.9K | 15,679 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $27.1K | 395,049 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $26.7K | 22,780 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $22.0K | 506,009 | 0.0% |