Q2 2019 Holdings
Filed 2019-07-18 | 595 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $37.2M | 228,312 | 31.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.4M | 266,107 | 16.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.4M | 189,657 | 8.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 26,762 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 23,845 | 6.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $4.3M | 99,625 | 3.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.8M | 2,538 | 2.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.6M | 84,850 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 14,675 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 39,150 | 2.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2.2M | 30,550 | 1.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.1M | 16,000 | 1.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.1M | 7,575 | 1.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.5M | 6,576 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.5M | 33,850 | 1.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.4M | 15,993 | 1.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4M | 24,950 | 1.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.2M | 22,704 | 1.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.1M | 37,034 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $857.0K | 16,700 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $675.0K | 4,755 | 0.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $658.0K | 16,000 | 0.6% |
| Caci International, Inc.(CACI) | COM | 127190304 | $563.0K | 2,750 | 0.5% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $471.0K | 3,125 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $407.0K | 3,200 | 0.3% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $405.0K | 5,700 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $335.0K | 4,700 | 0.3% |
| Cousins Properties Incorporate(CUZ) | COM | 222795502 | $291.0K | 8,050 | 0.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $268.0K | 7,800 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $254.0K | 8,200 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $233.0K | 6,354 | 0.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $216.0K | 6,500 | 0.2% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $215.0K | 8,850 | 0.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $203.0K | 10,200 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.5K | 280,187 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $48.2K | 575,045 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $46.3K | 331,887 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $45.3K | 540,040 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $44.8K | 258,020 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $41.0K | 488,421 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $40.0K | 305,385 | 0.0% |
| Mondelez International Cl. A(MDLZ) | COM | 609207105 | $39.9K | 740,466 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.2K | 292,647 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $38.3K | 197,210 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $37.5K | 384,980 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $37.4K | 274,416 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $33.1K | 242,695 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $32.2K | 154,616 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $30.6K | 16,140 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $30.3K | 28,026 | 0.0% |