Q1 2020 Holdings
Filed 2020-05-06 | 91 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 14,645 | 12.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $559.0K | 9,408 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $550.0K | 650 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $549.0K | 6,500 | 11.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $525.0K | 13,200 | 11.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $494.0K | 19,400 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $480.0K | 5,250 | 10.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $397.0K | 4,300 | 8.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $393.0K | 28,000 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 109,948 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 19,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,259 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 43,412 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 60,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 18,355 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 22,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,405 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 20,138 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 18,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,126 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 22,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,455 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 28,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,565 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 8,530 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $881 | 41,505 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $853 | 59,550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $842 | 20,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $835 | 19,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $744 | 7,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $734 | 9,075 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $731 | 12,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $697 | 7,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $672 | 8,370 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $632 | 17,955 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $631 | 45,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629 | 16,560 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $597 | 3,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $593 | 2,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $570 | 8,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $556 | 6,160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $555 | 4,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $551 | 17,868 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $535 | 7,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $518 | 8,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $513 | 3,400 | 0.0% |