Q1 2019 Holdings
Filed 2019-05-10 | 351 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $131.6M | 1,633,082 | 23.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $116.1M | 636,333 | 20.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $95.3M | 393,389 | 16.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $71.7M | 269,102 | 12.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $68.9M | 1,297,748 | 12.1% |
| Corning Inc.(GLW) | COM | 219350105 | $25.3M | 763,400 | 4.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.4M | 415,399 | 3.9% |
| BRP Inc.(DOO) | COM | 05577W200 | $7.7M | 276,126 | 1.3% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $6.7M | 215,600 | 1.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $4.5M | 123,944 | 0.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $3.8M | 100,000 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 48,826 | 0.6% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.1M | 74,229 | 0.4% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $1.5M | 377,700 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $831.0K | 21,642 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $742.0K | 4,703 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $283.0K | 1,780,672 | 0.0% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $271.0K | 5,762 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $238.7K | 2,296,893 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $217.4K | 1,551,690 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.9K | 2,083,725 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $210.1K | 117,982 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $175.9K | 971,366 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $145.8K | 2,920,329 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $138.0K | 511,919 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $126.5K | 1,431,272 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $126.3K | 2,198,386 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $120.4K | 4,966,066 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $114.1K | 3,639,194 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $111.4K | 1,602,019 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $110.6K | 1,207,715 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $108.7K | 439,799 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $105.2K | 1,394,199 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $104.9K | 1,518,639 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $101.8K | 1,929,432 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $100.4K | 3,496,553 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $93.2K | 1,246,218 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $88.4K | 1,211,400 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $87.6K | 1,323,732 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $87.1K | 1,591,002 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $86.7K | 243,122 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $85.0K | 2,664,660 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $81.5K | 1,009,128 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $81.2K | 3,421,196 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $80.3K | 773,503 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $76.1K | 291,268 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $75.1K | 361,590 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $74.6K | 610,954 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $74.4K | 1,371,566 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $73.0K | 970,408 | 0.0% |