Q3 2019 Holdings
Filed 2019-11-14 | 514 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.4M | 1,749,443 | 29.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0M | 547,075 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 442,679 | 11.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.3M | 390,833 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 47,107 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1M | 52,474 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 160,914 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 45,454 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 52,920 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 192,180 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 57,239 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 38,958 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,955 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 41,414 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 50,534 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 29,684 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,024 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 14,936 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 66,092 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 49,896 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 133,292 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $998.0K | 35,941 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $945.0K | 31,557 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $804.0K | 50,052 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $624.0K | 17,886 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $249.0K | 748 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $247.0K | 19,219 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $246.0K | 8,695 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.4K | 1,002,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.4K | 523,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.2K | 925,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97.1K | 818,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.7K | 795,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.8K | 669,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.1K | 759,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.6K | 638,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.3K | 977,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.2K | 1,362,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.2K | 2,013,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.3K | 1,493,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.8K | 1,432,679 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $70.0K | 10,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.5K | 1,934,442 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.0K | 610,064 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.9K | 1,244,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.0K | 934,807 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $64.7K | 440,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.6K | 695,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61.6K | 997,256 | 0.0% |