Q4 2019 Holdings
Filed 2020-02-11 | 244 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 23,432 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 75,770 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 13,008 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 14,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 35,848 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 22,022 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 220,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,175 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 41,641 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 9,306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,518 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,966 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,236 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,281 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 27,128 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 31,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 5,287 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 19,940 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 20,068 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 53,279 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 89,837 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 18,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,014 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 133,747 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 91,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 21,856 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 32,748 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 21,753 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 79,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 16,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 86,889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 19,877 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9K | 28,076 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.0K | 45,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 79,432 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 105,843 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.5K | 27,437 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6K | 109,832 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 31,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 42,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 25,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 108,371 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 93,590 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.1K | 199,164 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 33,892 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 105,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 114,881 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.2K | 30,185 | 0.0% |