Q2 2019 Holdings
Filed 2019-07-30 | 335 holdings | $617.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $114.2M | 674,191 | 18.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $102.0M | 385,881 | 16.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $99.6M | 1,369,148 | 16.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $77.0M | 261,339 | 12.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $73.6M | 1,402,832 | 11.9% |
| Corning Inc.(GLW) | COM | 219350105 | $46.8M | 1,407,678 | 7.6% |
| CGI Inc.(GIB) | COM | 12532H104 | $37.2M | 483,992 | 6.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.0M | 328,733 | 2.9% |
| BRP Inc.(DOO) | COM | 05577W200 | $12.7M | 356,581 | 2.1% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $10.9M | 310,784 | 1.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $3.9M | 100,000 | 0.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $3.5M | 94,766 | 0.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.3M | 110,206 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 41,153 | 0.4% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.5M | 61,023 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 7,156 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $988.0K | 22,987 | 0.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $900.0K | 17,536 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $332.0K | 6,119 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $251.9K | 1,442,773 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $216.0K | 1,872,132 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $199.9K | 105,558 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $178.2K | 1,209,909 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $174.8K | 1,563,811 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $135.4K | 419,151 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $133.9K | 2,484,296 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $122.2K | 625,492 | 0.0% |
| Adaptive Biotechnologies Corp.(ADPT) | COM | 00650F109 | $121.0K | 2,500 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $111.5K | 1,503,950 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | ETF | 78468R663 | $108.8K | 1,187,953 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $107.8K | 3,215,685 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $107.2K | 439,448 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $102.2K | 1,301,586 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $95.8K | 2,022,464 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $95.7K | 1,236,398 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $94.8K | 321,570 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $87.5K | 238,201 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $85.3K | 1,010,774 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $84.4K | 526,857 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $82.0K | 1,031,396 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $81.1K | 1,269,400 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $79.9K | 2,848,196 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $79.5K | 1,486,157 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $76.2K | 1,303,407 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $74.0K | 283,065 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $73.6K | 949,430 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $73.5K | 669,635 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $73.3K | 2,113,427 | 0.0% |
| The Sherwin-Williams Co.(SHW) | COM | 824348106 | $72.6K | 158,515 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $72.6K | 605,584 | 0.0% |