Q4 2019 Holdings
Filed 2020-01-16 | 246 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.8M | 11,903 | 20.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.9M | 15,319 | 10.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.8M | 43,810 | 9.6% |
| Boeing Company(BA) | COM | 097023105 | $2.7M | 8,175 | 9.3% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.4M | 17,171 | 8.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.4M | 21,753 | 8.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $2.1M | 8,300 | 7.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 18,468 | 5.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.6M | 7,000 | 5.6% |
| Ally Finl. Inc.(ALLY) | COM | 02005N100 | $1.1M | 35,380 | 3.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $909.0K | 3,094 | 3.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $459.0K | 385 | 1.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $453.0K | 1,526 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $433.0K | 9,035 | 1.5% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $418.0K | 2,334 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $281.0K | 1,530 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.1K | 47,982 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.9K | 36,376 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.9K | 68,177 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $7.8K | 5,847 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.6K | 23,333 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.5K | 161,504 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.5K | 4,044 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.2K | 35,257 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $7.1K | 23,932 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.3K | 20,058 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.3K | 26,816 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.2K | 38,404 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.0K | 20,297 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $5.7K | 59,900 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $5.7K | 61,252 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $5.0K | 88,653 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.9K | 40,830 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $4.8K | 32,388 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.6K | 50,711 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $4.5K | 43,376 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.5K | 27,215 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $4.3K | 7,432 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.9K | 11,365 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $3.7K | 46,632 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $3.7K | 65,260 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.5K | 73,837 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.3K | 83,356 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $3.2K | 33,108 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $3.1K | 32,161 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $3.1K | 40,508 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.0K | 12,970 | 0.0% |
| Workday, Inc. Cl. A(WDAY) | COM | 98138H101 | $3.0K | 18,395 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.0K | 13,045 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.9K | 38,870 | 0.0% |