Q2 2019 Holdings
Filed 2019-08-13 | 149 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 74,128 | 23.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 27,677 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,559 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,276 | 9.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 22,720 | 8.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 30,715 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,125 | 7.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $950.0K | 155,163 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.0K | 4,010 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,151 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $283.0K | 1,382 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.0K | 696,655 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.1K | 188,889 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.0K | 129,781 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 192,867 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.0K | 324,001 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $10.3K | 460,959 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 72,503 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 45,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 140,579 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 73,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 209,555 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 220,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 30,568 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.3K | 73,431 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 33,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 44,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 108,038 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 68,628 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 126,094 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.9K | 105,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 25,299 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 152,353 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.8K | 22,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 109,037 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 16,132 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 45,423 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.5K | 104,422 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 31,469 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.1K | 73,825 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 115,515 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 31,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 54,503 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 13,346 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 47,499 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 40,038 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.2K | 90,275 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 31,550 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 37,186 | 0.0% |