Q4 2019 Holdings
Filed 2020-02-06 | 586 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.8M | 78,875 | 11.9% |
| The Boeing Company(BA) | COM | 097023105 | $2.8M | 8,487 | 8.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 8,862 | 8.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.9M | 40,500 | 5.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.5M | 8,425 | 4.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.3M | 28,075 | 4.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.0M | 3,475 | 3.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 11,562 | 3.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.0M | 14,450 | 3.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $921.0K | 3,300 | 2.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $855.0K | 9,450 | 2.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $826.0K | 15,650 | 2.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $774.0K | 650 | 2.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $759.0K | 2,050 | 2.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $748.0K | 11,904 | 2.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $738.0K | 4,830 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $735.0K | 11,300 | 2.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $704.0K | 16,500 | 2.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $703.0K | 8,300 | 2.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $675.0K | 2,700 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $640.0K | 4,500 | 2.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $638.0K | 2,800 | 2.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $628.0K | 21,260 | 2.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $599.0K | 4,250 | 1.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $480.0K | 5,600 | 1.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $399.0K | 5,500 | 1.3% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $372.0K | 2,475 | 1.2% |
| Cousins Properties Incorporate(CUZ) | COM | 222795502 | $336.0K | 8,149 | 1.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $273.0K | 7,250 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 825 | 0.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $244.0K | 8,000 | 0.8% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $237.0K | 6,054 | 0.7% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $229.0K | 2,700 | 0.7% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $222.0K | 3,500 | 0.7% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $184.0K | 10,100 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $176.0K | 15,600 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 45,513 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.1K | 70,365 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.3K | 6,183 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.4K | 4,020 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 42,391 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.4K | 26,112 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $5.3K | 23,285 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.2K | 17,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 35,180 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 34,241 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.5K | 49,167 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $4.3K | 37,688 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.9K | 72,555 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 109,309 | 0.0% |