Q3 2019 Holdings
Filed 2019-11-12 | 244 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $8.0K | 47,186 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.2K | 305,300 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $8.7K | 144,665 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 135,085 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5K | 78,544 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $10.0K | 117,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 81,763 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.4K | 118,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 294,626 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.8K | 101,580 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9K | 149,410 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.0K | 56,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 9,809 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.1K | 96,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 112,293 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.3K | 146,770 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 115,901 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.8K | 311,010 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.1K | 89,849 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6K | 90,418 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.6K | 333,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 273,516 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $15.2K | 2,066,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 305,878 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.7K | 284,674 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $15.9K | 133,736 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.2K | 275,578 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.4K | 531,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 317,808 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.5K | 113,997 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $17.8K | 57 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $18.7K | 411,150 | 0.0% |
| General Electric Co | COM | 369604103 | $19.7K | 2,202,000 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $19.7K | 1,549,325 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $20.1K | 443,826 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20.4K | 333,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $20.7K | 1,114,739 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $20.9K | 147,069 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $20.9K | 1,506,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 553,819 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $21.2K | 794,875 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $21.4K | 885,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.4K | 154,177 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $22.7K | 135,118 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $22.8K | 141,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8K | 324,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 283,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 103,236 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.5K | 585,054 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $24.6K | 546,246 | 0.0% |