Q1 2021 Holdings
Filed 2021-04-22 | 266 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.6M | 455,420 | 46.5% |
| Caci International Inc(CACI) | COM | 127190304 | $17.1M | 69,224 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,299 | 8.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.3M | 12,651 | 6.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $546.0K | 9,980 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.0K | 1,098 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,010 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $210.0K | 3,030 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 336,180 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.5K | 120,761 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.6K | 151,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 50,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6K | 90,699 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $22.2K | 87,056 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.2K | 80,210 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $21.8K | 145,840 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.4K | 98,659 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $21.3K | 425,885 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.3K | 72,179 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.2K | 281,608 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.9K | 298,082 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $20.9K | 268,473 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $20.8K | 383,730 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.6K | 353,945 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 333,405 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.3K | 193,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 123,050 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.1K | 487,770 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.0K | 55,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.5K | 137,809 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4K | 202,832 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.4K | 103,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 529,868 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.9K | 168,388 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.8K | 156,585 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $18.5K | 76,709 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.5K | 100,996 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $18.5K | 747,950 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $18.4K | 49,898 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.3K | 809,023 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.2K | 8,809 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.7K | 419,228 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.6K | 235,393 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.6K | 149,259 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $16.6K | 81,970 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 127,924 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $15.9K | 226,997 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.0K | 145,098 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.0K | 215,060 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 67,046 | 0.0% |