Q4 2019 Holdings
Filed 2020-01-27 | 154 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $9.9M | 157,927 | 32.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.9M | 32,462 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 4,570 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 72,642 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,125 | 7.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $991.0K | 11,196 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $716.0K | 7,918 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $469.0K | 1,580 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 2,875 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 82,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 136,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 102,968 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $13.4K | 105,970 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $13.0K | 104,329 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 75,909 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.4K | 8,559 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 34,159 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.9K | 68,515 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 113,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 118,631 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.6K | 238,568 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 47,230 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $8.4K | 77,478 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.3K | 205,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 59,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 24,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 67,377 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $7.4K | 61,780 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.3K | 153,701 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $7.3K | 65,124 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $7.2K | 39,623 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $7.1K | 279,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 43,810 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $6.5K | 101,177 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.4K | 60,691 | 0.0% |
| Dow Chem Co(DOW) | COM | 260557103 | $6.3K | 115,351 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.3K | 52,619 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.3K | 62,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 42,056 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 25,240 | 0.0% |
| NXP Semiconductors Nv(NXPI) | COM | N6596X109 | $5.5K | 43,585 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.5K | 137,259 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5K | 31,977 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.1K | 82,934 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 40,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 88,094 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 51,265 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8K | 14,877 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 3,543 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $4.5K | 38,768 | 0.0% |