Q2 2021 Holdings
Filed 2021-08-02 | 140 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.4M | 820,460 | 36.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $84.0M | 1,151,985 | 33.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 1,282,126 | 21.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 86,871 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.6M | 167,351 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 20,168 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,771 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.6K | 762,687 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.7K | 79,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.1K | 1,196,536 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173.8K | 792,405 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $161.0K | 765,858 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $143.5K | 1,237,546 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $135.1K | 439,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.2K | 514,074 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $119.4K | 915,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.9K | 300,236 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $110.8K | 538,503 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $102.6K | 2,488,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.0K | 2,197,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.5K | 640,640 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.1K | 491,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.8K | 2,426,662 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $75.9K | 319,962 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $75.8K | 979,769 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75.3K | 367,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.1K | 92,566 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.7K | 1,506,088 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $69.6K | 435,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $65.3K | 977,389 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $63.9K | 631,896 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $63.8K | 2,056,769 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.6K | 870,385 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 303 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.6K | 1,551,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 162,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.1K | 154,472 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.1K | 1,010,236 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.8K | 161,272 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $54.4K | 39,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.1K | 682,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.0K | 350,604 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.7K | 223,777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51.5K | 969,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.0K | 477,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 144,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.5K | 126,147 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,061 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.0K | 383,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $39.6K | 626,449 | 0.0% |