Q2 2019 Holdings
Filed 2019-07-31 | 605 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 555,338 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 334,347 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 53,033 | 9.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 195,817 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 65,754 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 127,605 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 6,794 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 32,736 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 18,948 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 16,085 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 115,465 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 23,138 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 81,666 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 107,560 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 105,583 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 14,931 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,706 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 44,687 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 51,425 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 52,175 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,408 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 24,286 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,571 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $896.0K | 5,287 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $452.0K | 10,358 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 4,367 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $344.0K | 46,109 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $248.0K | 3,488 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $218.0K | 13,628 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $202.0K | 2,635 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.3K | 273,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2K | 141,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 360,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.2K | 275,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 216,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.1K | 172,481 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27.8K | 2,716,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7K | 632,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 478,928 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.2K | 1,064,414 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.8K | 161,241 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.3K | 352,861 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.7K | 309,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 444,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.2K | 211,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7K | 214,744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 282,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 175,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 12,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 19,747 | 0.0% |