Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,965 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 15,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,207 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 54,437 | 0.0% |
| General Elec Co | COM | 369604103 | $2.4K | 223,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,953 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 53,314 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 46,008 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.4K | 80,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 18,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 56,814 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.5K | 23,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 55,506 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 53,460 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 57,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 30,053 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 40,423 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 35,303 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.7K | 75,212 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 42,068 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 48,560 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 18,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 29,080 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 19,114 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 32,257 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 135,173 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 41,924 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 27,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,617 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 40,290 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 65,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,077 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 64,406 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 45,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 53,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 69,969 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 27,762 | 0.0% |
| Jabil Inc Formerly Jabil Circuit Inc to(JBL) | COM | 466313103 | $3.6K | 114,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 179,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 43,394 | 0.0% |
| United Airlines Inc(UAL) | COM | 910047109 | $3.7K | 42,388 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 43,537 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 375,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,504 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 24,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 48,142 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1K | 29,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 182,187 | 0.0% |