Q1 2020 Holdings
Filed 2020-05-13 | 505 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 11,763 | 17.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 38,474 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 70,833 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,293 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 21,057 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 81,231 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 33,392 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 17,922 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 48,158 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 17,377 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,070 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,730 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,404 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 14,850 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,613 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,757 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $951.0K | 65,918 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 2,701 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $552.0K | 9,646 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $494.0K | 1,410 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 2,218 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.0K | 6,965 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,569 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320.0K | 11,224 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 9,106 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $223.0K | 20,000 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $202.0K | 3,080 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 259,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 189,109 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 103,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 429,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 18,716 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.3K | 118,192 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.4K | 76,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 300,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7K | 308,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 423,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5K | 300,947 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.5K | 89,027 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.3K | 401,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 88,698 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.2K | 434,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1K | 101,823 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 167,993 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.0K | 200,637 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.9K | 49,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 106,813 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.8K | 65,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 64,379 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4K | 374,262 | 0.0% |