Q3 2019 Holdings
Filed 2019-10-18 | 592 holdings | $108.0M | 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 | $34.0M | 230,441 | 31.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $20.1M | 265,187 | 18.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.4M | 169,907 | 7.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 23,862 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 21,995 | 5.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.4M | 83,975 | 3.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.4M | 2,188 | 2.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.3M | 79,350 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 12,550 | 1.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.9M | 13,400 | 1.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.8M | 26,950 | 1.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.7M | 7,450 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 29,250 | 1.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.5M | 28,750 | 1.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.3M | 7,425 | 1.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.3M | 14,193 | 1.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $905.0K | 32,335 | 0.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $878.0K | 20,304 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $802.0K | 6,055 | 0.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $782.0K | 2,350 | 0.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $714.0K | 3,575 | 0.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $670.0K | 22,700 | 0.6% |
| Caci International, Inc.(CACI) | COM | 127190304 | $624.0K | 2,700 | 0.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $612.0K | 15,600 | 0.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $602.0K | 4,650 | 0.6% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $469.0K | 3,075 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $440.0K | 5,700 | 0.4% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $371.0K | 4,450 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $351.0K | 4,700 | 0.3% |
| Cousins Properties Incorporate(CUZ) | COM | 222795502 | $303.0K | 8,049 | 0.3% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $270.0K | 25,700 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $265.0K | 8,000 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $253.0K | 6,254 | 0.2% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $247.0K | 8,600 | 0.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $146.0K | 10,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.0K | 245,422 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $44.3K | 526,753 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $43.9K | 467,902 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $43.0K | 250,137 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $42.3K | 324,635 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $41.7K | 197,091 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $40.9K | 376,829 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $40.9K | 298,014 | 0.0% |
| Mondelez International Cl. A(MDLZ) | COM | 609207105 | $39.7K | 718,509 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $34.2K | 147,331 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.1K | 245,347 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $32.5K | 273,131 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $30.7K | 158,492 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $29.9K | 236,785 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.5K | 24,171 | 0.0% |