Q1 2020 Holdings
Filed 2020-05-15 | 492 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.6M | 488,601 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8M | 1,648,736 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 464,810 | 13.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 382,668 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 45,393 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 45,266 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 176,000 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.1M | 47,747 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,215 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 61,513 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 60,477 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 88,376 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,900 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,651 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 55,280 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $995.0K | 27,822 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $993.0K | 46,201 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $946.0K | 15,924 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $916.0K | 43,767 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $867.0K | 12,819 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $864.0K | 9,352 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $637.0K | 25,532 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $617.0K | 11,457 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $578.0K | 810,583 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $304.0K | 24,871 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $297.0K | 82,371 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $280.0K | 89,893 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $271.0K | 773 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.0K | 3,196 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $199.0K | 16,210 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $198.0K | 15,338 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $188.0K | 19,219 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $137.0K | 10,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.5K | 732,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.0K | 927,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98.6K | 527,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.1K | 801,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.8K | 677,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.8K | 1,492,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.7K | 663,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.0K | 1,451,473 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $76.5K | 994,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.7K | 630,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.8K | 763,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.9K | 1,927,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.6K | 2,078,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 222,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.2K | 761,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.6K | 990,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.7K | 259,878 | 0.0% |