Q2 2019 Holdings
Filed 2019-08-13 | 486 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 | $333.0M | 1,259,969 | 24.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $240.9M | 4,593,753 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.4M | 4,197,071 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.2M | 3,017,654 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.4M | 1,586,906 | 8.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $105.0M | 740,200 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $69.8M | 804,024 | 5.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $47.1M | 1,730,174 | 3.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.6M | 54,976 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.3M | 39,243 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.2M | 441,839 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 21,411 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 598,213 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,924 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.7K | 6,634,184 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.2K | 396,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $387.3K | 8,939,510 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $379.5K | 7,547,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378.1K | 1,549,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $363.6K | 998,817 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $353.1K | 1,758,244 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.5K | 2,417,740 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $342.0K | 6,885,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.2K | 1,873,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.2K | 3,783,474 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307.2K | 6,840,089 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $293.7K | 3,631,494 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283.7K | 1,232,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282.7K | 3,203,477 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $275.1K | 3,064,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267.1K | 2,855,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.2K | 882,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $249.6K | 2,424,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247.2K | 4,327,416 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $241.9K | 1,286,338 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $240.6K | 2,950,598 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $237.2K | 1,222,222 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $236.3K | 5,519,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $228.1K | 3,505,170 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $226.7K | 7,934,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226.5K | 1,089,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223.6K | 4,391,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222.1K | 6,627,886 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $220.2K | 7,593,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215.3K | 1,653,577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212.3K | 1,850,144 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202.7K | 2,431,674 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $190.0K | 4,013,351 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $189.2K | 2,272,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $185.7K | 938,205 | 0.0% |