Q4 2019 Holdings
Filed 2020-01-29 | 480 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.3M | 1,070,040 | 42.9% |
| Cummins Inc(CMI) | COM | 231021106 | $45.1M | 251,863 | 37.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,206 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,768 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,177 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,964 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,975 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,583 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,340 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $906.0K | 20,039 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $899.0K | 6,321 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 14,870 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $602.0K | 3,282 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 5,338 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $377.0K | 5,992 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 12,773 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 1,734 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 11,108 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 270 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.0K | 1,090 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 1,330 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 4,607 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 3,901 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.0K | 4,918 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 2,809 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 2,627 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,925 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $78.5K | 1,685,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1K | 233,431 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2K | 403,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 572,831 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.9K | 405,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.7K | 863,224 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $51.4K | 515,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.2K | 409,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.1K | 832,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,299,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 725,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.6K | 394,598 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $50.2K | 572,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.0K | 903,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.8K | 206,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.4K | 560,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.8K | 380,441 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.8K | 305,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.5K | 354,524 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.1K | 854,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.8K | 266,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.6K | 150,596 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2K | 146,059 | 0.0% |