Q4 2019 Holdings
Filed 2020-01-29 | 266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $881.0K | 10,204 | 1.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.1M | 3,899 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,180 | 2.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.5M | 16,970 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,770 | 3.5% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $2.3M | 34,342 | 3.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 61,307 | 4.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.6M | 58,075 | 5.9% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.8M | 43,219 | 6.4% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.2M | 14,319 | 7.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.5M | 31,961 | 7.6% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $4.7M | 152,394 | 7.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.4M | 49,154 | 8.9% |
| Boeing Co COM(BA) | COM | 097023105 | $5.8M | 17,768 | 9.7% |
| Conocophillips Common(COP) | COM | 20825C104 | $6.5M | 99,520 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 161,787 | 13.0% |