Q1 2020 Holdings
Filed 2020-05-07 | 214 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.0M | 11,488 | 21.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.8M | 16,982 | 20.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.7M | 44,912 | 11.3% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $1.8M | 12,287 | 7.5% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.4M | 6,710 | 6.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.3M | 9,206 | 5.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 16,568 | 5.3% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 7,670 | 4.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 6,705 | 4.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $736.0K | 18,500 | 3.1% |
| Ally Finl. Inc.(ALLY) | COM | 02005N100 | $632.0K | 43,800 | 2.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $483.0K | 1,526 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $355.0K | 9,035 | 1.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $326.0K | 385 | 1.4% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $316.0K | 2,334 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 44,643 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.8K | 4,021 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.8K | 25,833 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $6.7K | 5,733 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.7K | 70,079 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.6K | 35,496 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.5K | 22,781 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.9K | 35,287 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $5.8K | 71,677 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.7K | 160,864 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $5.6K | 23,037 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.4K | 37,694 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.1K | 20,576 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.8K | 20,253 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.9K | 18,135 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $3.9K | 84,803 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.6K | 7,847 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.5K | 59,368 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.4K | 11,235 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $3.4K | 44,148 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.2K | 30,710 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $3.1K | 45,882 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $3.0K | 33,158 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.7K | 42,360 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 16,877 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 80,484 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $2.6K | 44,593 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.6K | 13,637 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 34,323 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.5K | 73,687 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.5K | 26,832 | 0.0% |
| Gallagher, Arthur J & Co.(AJG) | COM | 363576109 | $2.3K | 27,695 | 0.0% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $2.2K | 12,297 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $2.2K | 24,325 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $2.0K | 33,379 | 0.0% |