Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 29,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 30,053 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 27,086 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 65,654 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3K | 45,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 375,943 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 179,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 29,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 64,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 135,173 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 43,394 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 53,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 46,424 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 43,537 | 0.0% |
| United Airlines Inc(UAL) | COM | 910047109 | $3.7K | 42,388 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 27,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 69,969 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 14,624 | 0.0% |
| Jabil Inc Formerly Jabil Circuit Inc to(JBL) | COM | 466313103 | $4.1K | 114,950 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 59,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,504 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 194,387 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 26,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 37,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 48,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 41,486 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 51,543 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 18,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 78,615 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,409 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $5.1K | 34,816 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 136,361 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 93,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 82,137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 49,435 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 68,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 43,918 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 70,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 31,899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,660 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 142,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 39,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 62,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 113,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 37,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 147,457 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 180,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 117,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 36,824 | 0.0% |