Q3 2020 Holdings
Filed 2020-11-03 | 261 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.3M | 464,267 | 36.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.5M | 389,550 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 261,517 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,027 | 6.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.8M | 13,407 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $427.0K | 1,203 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $211.0K | 431 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 364,020 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.9K | 123,009 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 89,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1K | 57,888 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.0K | 80,052 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.5K | 216,784 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.1K | 337,271 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.8K | 87,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 526,353 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.6K | 357,042 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $18.6K | 401,518 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.5K | 310,200 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $18.3K | 96,944 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.0K | 148,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 120,632 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.8K | 107,915 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $17.7K | 164,832 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $17.6K | 45,881 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.5K | 169,883 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $17.2K | 422,960 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $16.9K | 80,763 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.5K | 281,984 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.4K | 61,109 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.2K | 111,372 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.2K | 98,823 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1K | 162,318 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.1K | 132,102 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.0K | 154,911 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $13.8K | 228,809 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $13.8K | 81,491 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.6K | 243,252 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.6K | 174,480 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5K | 449,121 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.9K | 632,237 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.7K | 183,978 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.6K | 766,874 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5K | 225,383 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.8K | 143,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7K | 216,015 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $8.8K | 26,402 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 68,671 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $8.2K | 37,989 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $7.8K | 84,768 | 0.0% |