The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 1,274 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ABBOTT LABS | COMMON | 002824100 | 1,723 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
ABBVIE INC | COMMON | 00287Y109 | 917 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 14,054 | 62,188 | SH | SOLE | 2,300 | 0 | 59,888 | ||
ADOBE INC | COMMON | 00724F101 | 2,954 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
AES CORP | COMMON | 00130H105 | 47,002 | 2,595,377 | SH | SOLE | 236,490 | 0 | 2,358,887 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 41,090 | 1,396,673 | SH | SOLE | 119,719 | 0 | 1,276,954 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 2,719 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 608 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALCON INC ORD SHS | COMMON | H01301128 | 2,161 | 37,937 | SH | SOLE | 0 | 0 | 37,937 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 72,555 | 246,804 | SH | SOLE | 34,950 | 0 | 211,854 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 34,480 | 23,526 | SH | SOLE | 3,072 | 0 | 20,454 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 87,963 | 59,855 | SH | SOLE | 5,220 | 0 | 54,635 | ||
AMAZON.COM INC | COMMON | 023135106 | 40,696 | 12,925 | SH | SOLE | 690 | 0 | 12,235 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,192 | 259,702 | SH | SOLE | 0 | 0 | 259,702 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 60,035 | 598,849 | SH | SOLE | 55,109 | 0 | 543,740 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 59,865 | 247,654 | SH | SOLE | 28,300 | 0 | 219,354 | ||
AMGEN INC | COMMON | 031162100 | 10,075 | 39,639 | SH | SOLE | 300 | 0 | 39,339 | ||
ANTHRACITE CAP INC | COMMON | 037023108 | 0 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
APACHE CORP | COMMON | 037411105 | 18,017 | 1,902,556 | SH | SOLE | 235,400 | 0 | 1,667,156 | ||
APPLE INC | COMMON | 037833100 | 29,416 | 254,001 | SH | SOLE | 0 | 0 | 254,001 | ||
APTIV PLC SHS | COMMON | G6095L109 | 47,331 | 516,264 | SH | SOLE | 56,372 | 0 | 459,892 | ||
AT&T INC | COMMON | 00206R102 | 36,134 | 1,267,399 | SH | SOLE | 157,670 | 0 | 1,109,729 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,241 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
AUTOZONE INC | COMMON | 053332102 | 448 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 213 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 61,306 | 2,544,877 | SH | SOLE | 221,403 | 0 | 2,323,474 | ||
BANKUNITED INC | COMMON | 06652K103 | 2,678 | 122,249 | SH | SOLE | 0 | 0 | 122,249 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 267 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 573 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
BEIJING ENTRPRS WATER GRP LTD | COMMON | G0957L109 | 31 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 3,941 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
BLACKROCK INC | COMMON | 09247X101 | 247 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 74,711 | 1,431,241 | SH | SOLE | 164,538 | 0 | 1,266,703 | ||
BOEING CO | COMMON | 097023105 | 644 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 108,954 | 1,807,165 | SH | SOLE | 136,078 | 0 | 1,671,087 | ||
BRISTOL MYERS SQUIBB CONTINGEN | COMMON | 110122157 | 1,334 | 592,861 | SH | SOLE | 59,197 | 0 | 533,664 | ||
BROADCOM INC | COMMON | 11135F101 | 303 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 33,452 | 253,422 | SH | SOLE | 26,100 | 0 | 227,322 | ||
BROOKFIELD ASSET MGMT INC CL A | COMMON | 112585104 | 273 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 254 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CATERPILLAR INC | COMMON | 149123101 | 972 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
CERNER CORP | COMMON | 156782104 | 11,663 | 161,333 | SH | SOLE | 0 | 0 | 161,333 | ||
CHARLES SCHWAB CORP NEW | COMMON | 808513105 | 570 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 25,785 | 358,128 | SH | SOLE | 32,560 | 0 | 325,568 | ||
CHINA EVERBRIGHT INTL LTD ORD | COMMON | Y14226107 | 42 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
CHUBB LIMITED | COMMON | H1467J104 | 21,408 | 184,357 | SH | SOLE | 14,300 | 0 | 170,057 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 25,156 | 638,649 | SH | SOLE | 3,127 | 0 | 635,522 | ||
CITIGROUP INC NEW | COMMON | 172967424 | 27,829 | 645,532 | SH | SOLE | 10,825 | 0 | 634,707 | ||
CLOROX CO | COMMON | 189054109 | 206 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COCA-COLA CO | COMMON | 191216100 | 38,702 | 783,919 | SH | SOLE | 31,465 | 0 | 752,454 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 333 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,861 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 11,539 | 249,428 | SH | SOLE | 204 | 0 | 249,224 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 361 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 67,197 | 354,581 | SH | SOLE | 35,560 | 0 | 319,021 | ||
CORE LABORATORIES | COMMON | N22717107 | 8,051 | 527,590 | SH | SOLE | 0 | 0 | 527,590 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 1,789 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
CSX CORP | COMMON | 126408103 | 275 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
CVS HEALTH CORP | COMMON | 126650100 | 29,968 | 513,156 | SH | SOLE | 63,545 | 0 | 449,611 | ||
DANAHER CORP | COMMON | 235851102 | 110,234 | 511,932 | SH | SOLE | 54,553 | 0 | 457,379 | ||
DELTA AIR LINES INC NEW | COMMON | 247361702 | 64,519 | 2,109,858 | SH | SOLE | 155,697 | 0 | 1,954,161 | ||
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 59,854 | 434,793 | SH | SOLE | 22,083 | 0 | 412,710 | ||
DISCOVERY INC SER A | COMMON | 25470F104 | 1,278 | 58,688 | SH | SOLE | 0 | 0 | 58,688 | ||
DISCOVERY INC SER C | COMMON | 25470F302 | 50,019 | 2,552,004 | SH | SOLE | 202,498 | 0 | 2,349,506 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 294 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 349 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ECOLAB INC | COMMON | 278865100 | 9,198 | 46,029 | SH | SOLE | 1,400 | 0 | 44,629 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 33,254 | 1,190,624 | SH | SOLE | 145,400 | 0 | 1,045,224 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 32,453 | 248,851 | SH | SOLE | 10,320 | 0 | 238,531 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 482 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 275 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 27,066 | 753,082 | SH | SOLE | 65,010 | 0 | 688,072 | ||
EQUINIX INC | COMMON | 29444U700 | 108,281 | 142,450 | SH | SOLE | 11,611 | 0 | 130,839 | ||
EXPEDITORS INTL INC | COMMON | 302130109 | 14,312 | 158,108 | SH | SOLE | 0 | 0 | 158,108 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,248 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 63,165 | 241,179 | SH | SOLE | 18,777 | 0 | 222,402 | ||
FEDEX CORP | COMMON | 31428X106 | 2,664 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 95,480 | 875,481 | SH | SOLE | 69,283 | 0 | 806,198 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 12,302 | 51,667 | SH | SOLE | 6,610 | 0 | 45,057 | ||
FORD MOTOR CO | COMMON | 345370860 | 26,748 | 4,016,275 | SH | SOLE | 0 | 0 | 4,016,275 | ||
FORTIVE CORP | COMMON | 34959J108 | 43,319 | 568,423 | SH | SOLE | 82,950 | 0 | 485,473 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 89,355 | 1,032,773 | SH | SOLE | 43,101 | 0 | 989,672 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 142 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 597 | 95,832 | SH | SOLE | 0 | 0 | 95,832 | ||
GENERAL MILLS INC | COMMON | 370334104 | 12,556 | 203,566 | SH | SOLE | 5,300 | 0 | 198,266 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 84,907 | 2,869,433 | SH | SOLE | 179,613 | 0 | 2,689,820 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 273 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 40,961 | 1,088,223 | SH | SOLE | 131,515 | 0 | 956,708 | ||
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COMMON | 427866108 | 294 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
HOME DEPOT INC | COMMON | 437076102 | 11,338 | 40,825 | SH | SOLE | 2,600 | 0 | 38,225 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 53,606 | 325,657 | SH | SOLE | 37,948 | 0 | 287,709 | ||
HUBBELL INC | COMMON | 443510607 | 281 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 5,818 | 716,535 | SH | SOLE | 0 | 0 | 716,535 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 17,759 | 91,913 | SH | SOLE | 500 | 0 | 91,413 | ||
ILLUMINA INC | COMMON | 452327109 | 106,740 | 345,347 | SH | SOLE | 29,525 | 0 | 315,822 | ||
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 29,383 | 825,359 | SH | SOLE | 125,275 | 0 | 700,084 | ||
INTEL CORP | COMMON | 458140100 | 8,773 | 169,433 | SH | SOLE | 7,000 | 0 | 162,433 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 57,360 | 471,442 | SH | SOLE | 42,578 | 0 | 428,864 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 18,509 | 151,154 | SH | SOLE | 1,000 | 0 | 150,154 | ||
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 4,809 | 6,777 | SH | SOLE | 2,500 | 0 | 4,277 | ||
ISTAR INC | COMMON | 45031U101 | 1,218 | 103,150 | SH | SOLE | 0 | 0 | 103,150 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 23,104 | 155,186 | SH | SOLE | 5,400 | 0 | 149,786 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 89,239 | 926,969 | SH | SOLE | 67,653 | 0 | 859,316 | ||
KANSAS CITY SOUTHERN NEW | COMMON | 485170302 | 32,281 | 178,517 | SH | SOLE | 2,675 | 0 | 175,842 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 377 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 15,014 | 1,333,391 | SH | SOLE | 250 | 0 | 1,333,141 | ||
KKR & CO INC CL A | COMMON | 48251W104 | 484 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
L BRANDS INC | COMMON | 501797104 | 30,887 | 970,974 | SH | SOLE | 72,500 | 0 | 898,474 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,273 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 14,648 | 67,115 | SH | SOLE | 6,150 | 0 | 60,965 | ||
LILLY ELI & CO | COMMON | 532457108 | 702 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
LINDE PLC | COMMON | G5494J103 | 438 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 329 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LOWE'S COMPANIES INC | COMMON | 548661107 | 101,551 | 612,272 | SH | SOLE | 44,640 | 0 | 567,632 | ||
MACYS INC | COMMON | 55616P104 | 18,492 | 3,244,224 | SH | SOLE | 50,000 | 0 | 3,194,224 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 214 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 18,625 | 634,811 | SH | SOLE | 16,856 | 0 | 617,955 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 685 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 11,611 | 49,334 | SH | SOLE | 820 | 0 | 48,514 | ||
MASCO CORP | COMMON | 574599106 | 14,144 | 256,549 | SH | SOLE | 21,623 | 0 | 234,926 | ||
MASTERCARD INCORPORATED CL A | COMMON | 57636Q104 | 103,493 | 306,039 | SH | SOLE | 28,423 | 0 | 277,616 | ||
MATCH GROUP INC NEW | COMMON | 57667L107 | 206 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
MAXAR TECHNOLOGIES LTD | COMMON | 57778K105 | 68,441 | 2,744,226 | SH | SOLE | 176,604 | 0 | 2,567,622 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 1,331 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
MCDONALDS CORP | COMMON | 580135101 | 792 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 417 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
MERCK & COMPANY INC | COMMON | 58933Y105 | 38,539 | 464,607 | SH | SOLE | 14,140 | 0 | 450,467 | ||
METLIFE INC | COMMON | 59156R108 | 6,931 | 186,479 | SH | SOLE | 106 | 0 | 186,373 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 487 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
MICROSOFT CORP | COMMON | 594918104 | 148,303 | 705,095 | SH | SOLE | 62,103 | 0 | 642,992 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 723 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 409 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
MORGAN STANLEY NEW | COMMON | 617446448 | 56,525 | 1,169,088 | SH | SOLE | 96,300 | 0 | 1,072,788 | ||
NESTLE SA SPONSORED ADR | COMMON | 641069406 | 74,823 | 628,716 | SH | SOLE | 31,537 | 0 | 597,179 | ||
NETFLIX INC | COMMON | 64110L106 | 349 | 698 | SH | SOLE | 0 | 0 | 698 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 312 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
NIKE INC CL B | COMMON | 654106103 | 771 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
NORDSTROM INC | COMMON | 655664100 | 19,392 | 1,626,856 | SH | SOLE | 0 | 0 | 1,626,856 | ||
NOVARTIS A G SPONSORED ADR | COMMON | 66987V109 | 50,186 | 577,121 | SH | SOLE | 55,440 | 0 | 521,681 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 268 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
NVIDIA CORP | COMMON | 67066G104 | 124,772 | 230,539 | SH | SOLE | 25,949 | 0 | 204,590 | ||
ORACLE CORP | COMMON | 68389X105 | 77,718 | 1,301,810 | SH | SOLE | 68,675 | 0 | 1,233,135 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 222 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PAYCHEX INC | COMMON | 704326107 | 260 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 101,801 | 516,680 | SH | SOLE | 18,697 | 0 | 497,983 | ||
PEPSICO INC | COMMON | 713448108 | 19,163 | 138,259 | SH | SOLE | 600 | 0 | 137,659 | ||
PFIZER INC | COMMON | 717081103 | 1,911 | 52,065 | SH | SOLE | 0 | 0 | 52,065 | ||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 418 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 20,756 | 241,376 | SH | SOLE | 6,850 | 0 | 234,526 | ||
PNC FINANCIAL SERVICES GROUP I | COMMON | 693475105 | 200 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,774 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 200 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
PROLOGIS INC | COMMON | 74340W103 | 557 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 72,162 | 1,136,046 | SH | SOLE | 87,569 | 0 | 1,048,477 | ||
QUALCOMM INC | COMMON | 747525103 | 171,340 | 1,455,983 | SH | SOLE | 118,931 | 0 | 1,337,052 | ||
QUANTUM MATERIALS CORP | COMMON | 74766A106 | 0 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 657 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 39,053 | 410,267 | SH | SOLE | 37,875 | 0 | 372,392 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 14,917 | 37,755 | SH | SOLE | 6,650 | 0 | 31,105 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 27,097 | 1,118,799 | SH | SOLE | 94,520 | 0 | 1,024,279 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 215 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 19,078 | 1,226,091 | SH | SOLE | 116,300 | 0 | 1,109,791 | ||
SHOPIFY INC CL A | COMMON | 82509L107 | 232 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 12,873 | 199,028 | SH | SOLE | 25,625 | 0 | 173,403 | ||
SMILEDIRECTCLUB INC CL A | COMMON | 83192H106 | 187 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
SMUCKER J M CO NEW | COMMON | 832696405 | 20,805 | 180,095 | SH | SOLE | 0 | 0 | 180,095 | ||
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 3,710 | 98,925 | SH | SOLE | 1,200 | 0 | 97,725 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 61,573 | 1,017,404 | SH | SOLE | 99,812 | 0 | 917,592 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 42,343 | 261,054 | SH | SOLE | 28,010 | 0 | 233,044 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,965 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 13,526 | 1,084,645 | SH | SOLE | 0 | 0 | 1,084,645 | ||
STRYKER CORP | COMMON | 863667101 | 433 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 27,477 | 114,192 | SH | SOLE | 15,432 | 0 | 98,760 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 28,366 | 1,083,923 | SH | SOLE | 100,075 | 0 | 983,848 | ||
TARGET CORP | COMMON | 87612E106 | 495 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 292 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 122,643 | 277,775 | SH | SOLE | 21,934 | 0 | 255,841 | ||
TIREX CORP | COMMON | 88823T106 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TJX COS INC NEW | COMMON | 872540109 | 207 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 995 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 55,845 | 1,467,686 | SH | SOLE | 55,505 | 0 | 1,412,181 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 33,760 | 925,430 | SH | SOLE | 126,725 | 0 | 798,705 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 26,578 | 118,664 | SH | SOLE | 13,300 | 0 | 105,364 | ||
UNILEVER N V N Y SHS NEW | COMMON | 904784709 | 2,114 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 992 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 15,334 | 441,271 | SH | SOLE | 0 | 0 | 441,271 | ||
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 698 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
UNITED RENTALS INC | COMMON | 911363109 | 8,856 | 50,751 | SH | SOLE | 12,000 | 0 | 38,751 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 30,441 | 97,639 | SH | SOLE | 13,580 | 0 | 84,059 | ||
US BANCORP NEW | COMMON | 902973304 | 61,209 | 1,707,373 | SH | SOLE | 70,735 | 0 | 1,636,638 | ||
V F CORP | COMMON | 918204108 | 537 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,628 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,402 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,383 | 40,055 | SH | SOLE | 0 | 0 | 40,055 | ||
VISA INC CL A | COMMON | 92826C839 | 108,951 | 544,837 | SH | SOLE | 46,539 | 0 | 498,298 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 25,190 | 185,852 | SH | SOLE | 25,760 | 0 | 160,092 | ||
WALMART INC | COMMON | 931142103 | 1,805 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
WALT DISNEY CO | COMMON | 254687106 | 61,525 | 495,846 | SH | SOLE | 46,800 | 0 | 449,046 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 422 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 318 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 76,399 | 902,423 | SH | SOLE | 85,032 | 0 | 817,391 | ||
YUM BRANDS INC | COMMON | 988498101 | 425 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 62,489 | 459,005 | SH | SOLE | 45,505 | 0 | 413,500 | ||
ZIONS BANCORPORATION N A | COMMON | 989701107 | 1,981 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 5,385 | 32,562 | SH | SOLE | 1,400 | 0 | 31,162 |