Q3 2019 Holdings
Filed 2019-11-12 | 430 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 12,242 | 17.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $9.1M | 39,164 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 129,902 | 8.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $5.4M | 110,005 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 65,930 | 6.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.8M | 18,313 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 50,758 | 5.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.5M | 127,465 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 36,125 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,329 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 19,202 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 81,444 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,065 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,524 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,187 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,065 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $978.0K | 10,171 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $836.0K | 7,075 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $799.0K | 18,474 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 10,308 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $463.0K | 1,392 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 1,586 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $372.0K | 2,224 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $322.0K | 10,918 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 2,300 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $112.0K | 13,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 261,582 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.4K | 155,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.7K | 378,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 200,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 425,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2K | 116,063 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.5K | 20,062 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.5K | 79,346 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $21.4K | 133,975 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $19.6K | 101,766 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $19.1K | 424,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9K | 339,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 333,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 76,989 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.6K | 89,554 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.1K | 362,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 305,178 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.7K | 91,103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 117,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 103,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.9K | 139,739 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $13.4K | 311,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 110,736 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $13.0K | 151,117 | 0.0% |