Q3 2019 Holdings
Filed 2019-11-12 | 346 holdings | $610.8M | 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 | $123.3M | 737,114 | 20.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $109.6M | 380,540 | 17.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $101.7M | 1,343,699 | 16.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $71.2M | 257,695 | 11.7% |
| Centene Corp.(CNC) | COM | 15135B101 | $54.2M | 1,252,056 | 8.9% |
| Corning Inc.(GLW) | COM | 219350105 | $39.0M | 1,368,792 | 6.4% |
| CGI Inc.(GIB) | COM | 12532H104 | $38.3M | 483,992 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.7M | 379,042 | 3.1% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $13.3M | 330,784 | 2.2% |
| BRP Inc.(DOO) | COM | 05577W200 | $11.6M | 297,074 | 1.9% |
| CAE Inc.(CAE) | COM | 124765108 | $5.7M | 226,098 | 0.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $3.7M | 91,103 | 0.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.1M | 110,206 | 0.5% |
| Chegg Inc.(CHGG) | COM | 163092109 | $3.0M | 100,000 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 11,041 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.6M | 61,487 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.2M | 29,358 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 17,753 | 0.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $969.0K | 18,274 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $449.0K | 7,809 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $227.5K | 1,344,667 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $209.7K | 1,823,444 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $187.5K | 1,161,308 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $179.6K | 1,526,243 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $160.3K | 92,341 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $143.9K | 383,887 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $136.0K | 2,457,554 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | ETF | 78468R663 | $122.6K | 1,338,703 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $122.0K | 595,784 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $120.7K | 3,190,426 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $119.7K | 1,520,188 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $114.3K | 1,505,209 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $96.0K | 321,570 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $92.9K | 427,480 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $90.3K | 986,476 | 0.0% |
| The Sherwin-Williams Co.(SHW) | COM | 824348106 | $88.7K | 161,245 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $83.5K | 524,918 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $83.3K | 1,202,340 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $81.1K | 1,249,833 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $80.1K | 1,372,914 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $77.6K | 3,226,318 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $77.5K | 955,691 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $75.7K | 1,065,283 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $75.4K | 660,343 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $75.4K | 592,353 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $74.5K | 280,273 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $73.7K | 1,477,944 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $69.9K | 411,487 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $69.7K | 2,045,550 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $69.1K | 766,896 | 0.0% |