Q4 2019 Holdings
Filed 2020-03-19 | 313 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADS | 01609W102 | $80.4M | 379,035 | 43.7% |
| Cisco Inc(CSCO) | COM | 17275R102 | $41.2M | 858,224 | 22.4% |
| Centene del(CNC) | COM | 15135B101 | $8.0M | 127,132 | 4.3% |
| CGI CL SUB(GIB) | SUB VTG | 12532H104 | $6.8M | 80,861 | 3.7% |
| Adobe COM(ADBE) | COM | 00724F101 | $5.6M | 17,034 | 3.1% |
| Align Inc(ALGN) | COM | 016255101 | $5.5M | 19,645 | 3.0% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $4.9M | 55,424 | 2.7% |
| Arrow Inc(ARW) | COM | 042735100 | $4.7M | 55,522 | 2.6% |
| Biogen COM(BIIB) | COM | 09062X103 | $4.5M | 15,332 | 2.5% |
| Cadence System COM(CDNS) | COM | 127387108 | $3.7M | 52,771 | 2.0% |
| Builders Inc(BLDR) | COM | 12008R107 | $3.0M | 116,581 | 1.6% |
| DXC Co(DXC) | COM | 23355L106 | $2.4M | 63,644 | 1.3% |
| Cbre Inc A(CBRE) | CL A | 12504L109 | $2.4M | 39,009 | 1.3% |
| D Horton COM(DHI) | COM | 23331A109 | $2.2M | 41,607 | 1.2% |
| Cirrus Inc(CRUS) | COM | 172755100 | $1.8M | 21,719 | 1.0% |
| Costco Corp COM(COST) | NEW COM | 22160K105 | $1.6M | 5,512 | 0.9% |
| Autozone COM(AZO) | COM | 053332102 | $1.0M | 875 | 0.6% |
| Charter Inc CL(CHTR) | CL A | 16119P108 | $597.0K | 1,230 | 0.3% |
| Acadia Inc(ACAD) | COM | 004225108 | $592.0K | 13,829 | 0.3% |
| Affiliated Group COM(AMG) | COM | 008252108 | $420.0K | 4,956 | 0.2% |
| Darling Inc(DAR) | COM | 237266101 | $397.0K | 14,125 | 0.2% |
| Clean Inc(CLH) | COM | 184496107 | $288.0K | 3,354 | 0.2% |
| Biomarin Inc(BMRN) | COM | 09061G101 | $131.0K | 1,551 | 0.1% |
| ACI Inc(ACIW) | COM | 004498101 | $91.0K | 2,414 | 0.0% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $67.1K | 228,303 | 0.0% |
| Tractor Co(TSCO) | COM | 892356106 | $57.7K | 617,315 | 0.0% |
| Microsoft COM(MSFT) | COM | 594918104 | $51.3K | 325,137 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $49.5K | 263,452 | 0.0% |
| Verizon Inc(VZ) | COM | 92343V104 | $41.7K | 678,371 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $40.6K | 512,290 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $39.5K | 794,827 | 0.0% |
| Pepsico COM(PEP) | COM | 713448108 | $38.9K | 284,661 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $37.1K | 270,718 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $36.4K | 249,687 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $36.4K | 278,042 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $36.1K | 922,432 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $36.0K | 589,488 | 0.0% |
| Sysco COM(SYY) | COM | 871829107 | $35.5K | 415,188 | 0.0% |
| Merck Co COM(MRK) | COM | 58933Y105 | $35.4K | 389,414 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $35.2K | 901,475 | 0.0% |
| Marathon Corp(MPC) | COM | 56585A102 | $34.1K | 566,404 | 0.0% |
| Lilly & COM(LLY) | COM | 532457108 | $32.3K | 246,068 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $31.2K | 240,579 | 0.0% |
| International COM(IFF) | COM | 459506101 | $31.0K | 240,621 | 0.0% |
| KLA COM(KLAC) | COM | 482480100 | $30.9K | 173,301 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $30.6K | 496,211 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $30.6K | 145,239 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $30.3K | 100,285 | 0.0% |
| Philip Intl COM(PM) | COM | 718172109 | $29.3K | 344,118 | 0.0% |
| Intercontinental in(ICE) | COM | 45866F104 | $28.8K | 310,853 | 0.0% |