Q4 2019 Holdings
Filed 2020-02-14 | 100 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $23.2M | 483,625 | 33.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $22.0M | 74,026 | 31.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $18.3M | 290,427 | 26.3% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.0M | 29,600 | 2.9% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $1.5M | 63,900 | 2.2% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $975.0K | 18,810 | 1.4% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $469.0K | 14,130 | 0.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $62.1K | 211,644 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $50.5K | 320,150 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $38.0K | 634,360 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $37.3K | 267,595 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $32.7K | 835,777 | 0.0% |
| Honeywell Intl(HON) | COMMON | 438516106 | $31.8K | 179,852 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $30.7K | 212,480 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $28.0K | 20,914 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $24.4K | 205,593 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $23.9K | 274,955 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $23.4K | 113,950 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $22.4K | 129,211 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $21.9K | 95,438 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $21.1K | 248,821 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $21.0K | 358,540 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $20.3K | 376,702 | 0.0% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $20.2K | 165,423 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $18.9K | 225,803 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $18.7K | 50,967 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON | G66721104 | $18.3K | 313,407 | 0.0% |
| Dell Tech(DELL) | CLASS C | 24703L202 | $18.3K | 355,837 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $17.7K | 153,202 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $17.0K | 343,702 | 0.0% |
| United Tech(UTXZ) | COMMON | 913017109 | $16.7K | 111,460 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $16.4K | 186,580 | 0.0% |
| Expedia Group(EXPE) | COMMON | 30212P303 | $16.1K | 148,452 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $16.1K | 133,184 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $15.8K | 313,286 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $15.5K | 357,563 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $15.3K | 289,459 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $15.2K | 78,150 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $14.9K | 11,120 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $14.8K | 245,074 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $14.5K | 245,708 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $14.4K | 116,900 | 0.0% |
| Marriott Intl(MAR) | CLASS A | 571903202 | $14.4K | 95,000 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $14.2K | 344,523 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $13.7K | 266,722 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $13.7K | 231,650 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $11.6K | 83,100 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $11.1K | 45,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $10.9K | 168,350 | 0.0% |
| Baker Hughes(BKR) | CLASS A | 05722G100 | $9.9K | 386,500 | 0.0% |