Q3 2020 Holdings
Filed 2020-11-06 | 273 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | CS | 00287Y109 | $39.1M | 446,941 | 20.8% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $31.9M | 108,395 | 17.0% |
| Autozone Inc(AZO) | CS | 053332102 | $29.1M | 24,705 | 15.5% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $26.1M | 662,246 | 13.9% |
| D R Horton Inc(DHI) | CS | 23331A109 | $19.3M | 255,693 | 10.3% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $15.3M | 138,717 | 8.2% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $12.8M | 995,602 | 6.8% |
| Conocophillips(COP) | CS | 20825C104 | $10.9M | 331,815 | 5.8% |
| Aptiv PLC Ordinary(APTV) | CS | G6095L109 | $74.6K | 814,211 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $59.4K | 983,500 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $55.0K | 475,256 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $54.4K | 523,045 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $54.0K | 36,878 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $52.4K | 406,350 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $46.7K | 296,465 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $44.7K | 464,621 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $43.5K | 282,465 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $42.4K | 166,984 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $42.2K | 379,400 | 0.0% |
| Total SE(TTEN) | CS | 89151E109 | $41.2K | 1,202,419 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $38.9K | 223,154 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $37.8K | 103,784 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $37.8K | 780,865 | 0.0% |
| Lyondellbasell Industries(LYB) | CS | N53745100 | $37.4K | 530,731 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $37.2K | 1,470,608 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $35.7K | 771,307 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $35.2K | 8,623 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $34.5K | 1,591,845 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $34.0K | 358,914 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $33.8K | 394,335 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $33.8K | 174,770 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $32.9K | 418,862 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $32.6K | 333,990 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $32.6K | 540,188 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $32.4K | 205,414 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $32.4K | 116,568 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $31.9K | 1,325,044 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | CS | 874039100 | $31.5K | 388,006 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $31.4K | 100,614 | 0.0% |
| Ashtead Group PLC Unsp(ASHTY) | CS | 045055100 | $30.9K | 212,997 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $30.3K | 584,756 | 0.0% |
| Techtronic Industries Co(TTNDY) | CS | 87873R101 | $30.0K | 449,077 | 0.0% |
| Open Text Corporation(OTEX) | CS | 683715106 | $29.8K | 705,333 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $28.0K | 142,237 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $27.8K | 222,967 | 0.0% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $27.1K | 417,406 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $26.4K | 15,418 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $26.0K | 452,105 | 0.0% |
| Magna International Inc(MGA) | CS | 559222401 | $25.8K | 564,087 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $25.8K | 350,804 | 0.0% |