Q1 2019 Holdings
Filed 2019-05-14 | 530 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.3M | 1,326,947 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.5M | 4,047,515 | 17.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.9M | 4,426,509 | 13.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $126.6M | 2,384,199 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.2M | 1,565,319 | 9.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $83.5M | 574,706 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $58.3M | 835,436 | 4.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $41.5M | 1,434,118 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.4M | 84,943 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.3M | 63,260 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.6M | 740,189 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.0M | 394,993 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0M | 596,561 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 20,360 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.8K | 7,476,858 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.7K | 399,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $444.0K | 2,337,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.9K | 9,605,017 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $398.3K | 6,016,730 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $394.1K | 7,392,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.0K | 1,455,920 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $329.5K | 2,495,668 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $325.3K | 8,201,128 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310.2K | 3,447,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.7K | 3,639,722 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $297.2K | 1,689,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.8K | 1,900,023 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $293.2K | 6,888,043 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $288.8K | 4,175,269 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.2K | 938,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.6K | 4,693,967 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $272.0K | 1,352,109 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262.4K | 2,036,049 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 3,928 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $261.2K | 1,708,778 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $260.0K | 2,820,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258.7K | 678,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $253.7K | 9,196,209 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $252.5K | 2,640,266 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250.3K | 3,225,923 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $249.2K | 5,989,481 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $238.3K | 3,806,599 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.4K | 2,888,777 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227.3K | 2,143,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225.7K | 7,198,050 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $220.7K | 11,095,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.2K | 3,817,657 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $212.6K | 1,291,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207.4K | 4,425,962 | 0.0% |