Q1 2020 Holdings
Filed 2020-04-22 | 856 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $1.7K | 218,141 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 374,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 27,003 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 48,560 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 44,036 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 55,314 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 18,550 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.9K | 13,426 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 21,225 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 43,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,967 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 43,299 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 45,824 | 0.0% |
| Jabil Inc Formerly Jabil Circuit Inc to(JBL) | COM | 466313103 | $2.1K | 86,650 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $2.1K | 11,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 9,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,807 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 52,560 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.2K | 80,400 | 0.0% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $2.2K | 14,869 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 179,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 78,615 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 53,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 64,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 51,814 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 29,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.5K | 45,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 28,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 26,962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 53,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 43,653 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 19,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 29,753 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 135,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 39,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 66,169 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 28,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 46,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 39,117 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 194,387 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 2,409 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,004 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 59,187 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 14,424 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 39,590 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 67,618 | 0.0% |