Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.7K | 467,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.2K | 502,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108.2K | 793,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.8K | 972,715 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $109.7K | 462,487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $112.9K | 866,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.6K | 1,351,222 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.8K | 309,836 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $115.4K | 574,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118.0K | 3,522,807 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $118.9K | 1,221,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $120.0K | 2,355,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124.2K | 1,123,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $127.2K | 2,326,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $132.6K | 801,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133.4K | 3,154,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.1K | 660,269 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.0K | 1,267,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.7K | 1,914,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.0K | 1,189,020 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $149.0K | 13,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.3K | 1,136,795 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $166.0K | 43,755 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $169.0K | 12,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $172.3K | 3,599,160 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $177.0K | 26,829 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $177.0K | 24,579 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $193.0K | 15,150 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $194.0K | 26,564 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $201.0K | 17,940 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $203.0K | 12,055 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $205.0K | 4,893 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 3,898 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $209.0K | 7,688 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.0K | 3,830 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $211.0K | 43,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.9K | 1,616,171 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $214.0K | 12,493 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $222.0K | 2,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.7K | 208,467 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $232.0K | 4,332 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $235.0K | 13,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.5K | 229,883 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $250.0K | 6,913 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $263.0K | 23,393 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $292.0K | 3,417 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $299.0K | 15,142 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $306.0K | 4,298 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $306.0K | 54,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316.1K | 1,638,070 | 0.0% |