Q4 2020 Holdings
Filed 2021-02-02 | 265 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.6M | 459,574 | 33.6% |
| Caci International Inc(CACI) | COM | 127190304 | $16.1M | 64,654 | 26.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.1M | 305,000 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,077 | 6.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.8M | 12,506 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $413.0K | 1,098 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,033 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 5,015 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 347,928 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.4K | 118,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4K | 53,444 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.3K | 161,254 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.7K | 83,126 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.6K | 101,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 90,607 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $20.5K | 391,338 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.4K | 205,807 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.2K | 73,891 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $19.8K | 152,316 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.8K | 336,546 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.4K | 282,389 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3K | 157,311 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.3K | 298,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 121,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 516,511 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.0K | 139,526 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.9K | 277,231 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $18.7K | 92,079 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.2K | 56,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.6K | 350,108 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $17.4K | 422,737 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.2K | 127,698 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.9K | 107,921 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $16.8K | 80,017 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.3K | 235,470 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $16.3K | 78,435 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.3K | 523,540 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $16.1K | 220,945 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.8K | 100,429 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.5K | 169,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.2K | 430,618 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.8K | 151,067 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $14.6K | 41,142 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.5K | 749,015 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 163,061 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.8K | 230,099 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.4K | 190,076 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.9K | 138,632 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $10.4K | 27,790 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 67,301 | 0.0% |