Q3 2019 Holdings
Filed 2019-10-25 | 162 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $7.3M | 168,654 | 27.4% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $5.9M | 35,183 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 5,185 | 21.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 73,477 | 13.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 28,996 | 8.3% |
| Consolidated Edison(ED) | COM | 209115104 | $877.0K | 9,282 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $368.0K | 1,580 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $253.0K | 2,875 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 158,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 88,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 143,929 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9K | 88,976 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $12.6K | 107,002 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $12.6K | 104,969 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.0K | 9,826 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 142,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 81,336 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.9K | 37,292 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 205,496 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.8K | 75,146 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4K | 245,599 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.1K | 213,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 126,089 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 48,781 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $7.4K | 54,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 71,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 58,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 25,808 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $7.1K | 64,504 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $7.0K | 41,823 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $6.9K | 69,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,152 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.3K | 62,216 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 46,080 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $6.2K | 102,313 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 54,945 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.9K | 66,792 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $5.7K | 303,510 | 0.0% |
| Dow Chem Co(DOW) | COM | 260557103 | $5.6K | 118,452 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.4K | 4,439 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 25,690 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 32,152 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.2K | 82,097 | 0.0% |
| NXP Semiconductors Nv(NXPI) | COM | N6596X109 | $5.1K | 47,130 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 130,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 91,445 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 144,344 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 39,280 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $4.5K | 41,232 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.4K | 29,070 | 0.0% |