Q2 2019 Holdings
Filed 2019-08-12 | 318 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $65.8M | 1,203,025 | 22.0% |
| Centene Corp.(CNC) | CSD | 15135B101 | $35.7M | 681,250 | 11.9% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $29.0M | 204,500 | 9.7% |
| ConocoPhillips(COP) | CSD | 20825C104 | $28.4M | 466,347 | 9.5% |
| Corning, Inc.(GLW) | CSD | 219350105 | $28.4M | 853,300 | 9.5% |
| Burlington Stores, Inc.(BURL) | CSD | 122017106 | $17.4M | 102,250 | 5.8% |
| Adobe, Inc.(ADBE) | CSD | 00724F101 | $17.4M | 58,944 | 5.8% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $15.4M | 94,345 | 5.1% |
| Crown Castle Intern'l Corp.(CCI) | CSD | 22822V101 | $12.6M | 96,350 | 4.2% |
| Advanced Micro Devices, Inc.(AMD) | CSD | 007903107 | $10.6M | 347,800 | 3.5% |
| Cadence Design Systems, Inc.(CDNS) | CSD | 127387108 | $10.0M | 140,700 | 3.3% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $8.7M | 438,000 | 2.9% |
| AAR Corp.(AIR) | CSD | 000361105 | $8.7M | 237,300 | 2.9% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $6.4M | 37,583 | 2.1% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $88.8K | 794,494 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $76.0K | 1,330,794 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $75.5K | 900,643 | 0.0% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $69.2K | 516,510 | 0.0% |
| Chevron Corp.(CVX) | CSD | 166764100 | $64.4K | 517,713 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $64.2K | 2,213,547 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $61.8K | 1,425,850 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $57.8K | 1,366,950 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $57.3K | 522,423 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $56.4K | 382,887 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $54.3K | 429,025 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | CSD | 469814107 | $52.8K | 625,161 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $52.1K | 397,220 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $51.5K | 175,219 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $51.4K | 241,073 | 0.0% |
| Alphabet, Inc.(GOOGL) | CSD | 02079K305 | $50.1K | 46,300 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $50.1K | 514,012 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $50.0K | 383,752 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $49.5K | 1,045,775 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $49.2K | 1,027,434 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $49.2K | 641,421 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $48.6K | 1,449,438 | 0.0% |
| Coca-Cola Co.(KO) | CSD | 191216100 | $47.9K | 939,979 | 0.0% |
| Walmart, Inc.(WMT) | CSD | 931142103 | $47.6K | 430,845 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $47.1K | 269,787 | 0.0% |
| Synopsys, Inc.(SNPS) | CSD | 871607107 | $45.7K | 355,471 | 0.0% |
| Northrop Grumman Corp.(NOC) | CSD | 666807102 | $45.2K | 140,027 | 0.0% |
| Take-Two Interactive Software,(TTWO) | CSD | 874054109 | $44.5K | 391,824 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $43.7K | 120,154 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $43.7K | 313,562 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $43.2K | 617,125 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $41.8K | 399,980 | 0.0% |
| FI Limited Dur. Bond - I Sh. | CSD | 32060H508 | $40.0K | 4,279,574 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $39.3K | 516,327 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $39.1K | 1,129,000 | 0.0% |
| Smith & Nephew PLC (ADR)(SNN) | CSD | 83175M205 | $37.3K | 857,050 | 0.0% |