Q4 2019 Holdings
Filed 2020-01-29 | 34 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Inc(CACI) | COM | 127190304 | $8.8M | 35,200 | 95.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $169.8K | 525,375 | 1.8% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $19.4K | 308,675 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $14.3K | 155,975 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 33,875 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 117,025 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $9.6K | 312,325 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.6K | 50,950 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 30,575 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1K | 20,750 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 78,275 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $8.8K | 98,100 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.7K | 24,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,225 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.5K | 138,900 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $8.4K | 136,350 | 0.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $8.4K | 111,900 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0K | 5,950 | 0.1% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $7.9K | 97,550 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 144,800 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.7K | 64,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 125,750 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $7.4K | 45,650 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $7.3K | 136,150 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $7.1K | 35,350 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $7.1K | 69,330 | 0.1% |
| iShares U.S. Medical Devices E(IHI) | COM | 464288810 | $6.9K | 25,925 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.7K | 95,725 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $4.9K | 76,350 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.6K | 77,150 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.9K | 6,600 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $3.2K | 59,400 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.7K | 26,150 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | COM | 78464A474 | $986 | 31,970 | 0.0% |