Q1 2020 Holdings
Filed 2020-05-12 | 105 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 250,000 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 115,000 | 44.8% |
| Bright Horizons FAM(BFAM) | COM | 109194100 | $601.0K | 5,890 | 3.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $160.0K | 15,197 | 0.8% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $12.5K | 50,000 | 0.1% |
| SS&C Technologies HL(SSNC) | COM | 78467J100 | $11.4K | 260,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.1K | 200,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 295,000 | 0.1% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $10.0K | 700,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 110,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 319,058 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.0K | 51,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,750 | 0.0% |
| Progressive Corp OHI(PGR) | COM | 743315103 | $8.8K | 119,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $8.2K | 165,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $7.1K | 90,000 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $7.0K | 69,773 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $6.6K | 196,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 40,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 250,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 70,000 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $5.2K | 112,667 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.8K | 100,000 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $4.5K | 324,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 90,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,999 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 19,252 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 31,549 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 50,624 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $1.2K | 24,149 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 89,635 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.2K | 48,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 21,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 35,839 | 0.0% |
| SBA Communications C(SBAC) | CL A | 78410G104 | $1.0K | 3,848 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 6,694 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 214,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 29,921 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0K | 69,374 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $989 | 37,417 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $987 | 100,425 | 0.0% |
| Guidewire Software I(GWRE) | COM | 40171V100 | $964 | 12,156 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $938 | 44,191 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $931 | 19,345 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $921 | 134,412 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $826 | 5,341 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $824 | 20,322 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $824 | 84,897 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $814 | 86,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 8,985 | 0.0% |