Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.3K | 61,064 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 122,389 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 187,146 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.7K | 353,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 56,831 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 83,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 200,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 219,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 61,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 21,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 75,035 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.4K | 194,887 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 61,254 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.5K | 119,219 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.6K | 119,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 29,973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 43,709 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $9.1K | 216,309 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1K | 260,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.1K | 199,926 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.3K | 45,042 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.5K | 62,413 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 84,757 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.6K | 125,252 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 114,953 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9K | 73,838 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9.9K | 172,145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 87,253 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2K | 68,231 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.4K | 5,060 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 141,752 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.8K | 75,621 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.0K | 288,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.1K | 80,344 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 80,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 95,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 162,373 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.3K | 99,543 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.7K | 148,071 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.8K | 125,957 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 81,079 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 96,292 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.2K | 136,219 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.6K | 569,328 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 161,736 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1K | 127,096 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.2K | 56,330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.4K | 69,429 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 89,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 105,134 | 0.0% |