Q4 2019 Holdings
Filed 2020-02-04 | 463 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 129,998 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 210,311 | 11.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 28,749 | 8.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.8M | 81,601 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 174,763 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 58,307 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 55,491 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 13,552 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 7,722 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,505 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,106 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 56,069 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,783 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 70,199 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,287 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,480 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,765 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,209 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $864.0K | 7,926 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $851.0K | 2,301 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $851.0K | 22,642 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 2,447 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 7,674 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 5,141 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $276.0K | 36,000 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $249.0K | 9,239 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223.0K | 3,293 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $128.8K | 2,395,751 | 0.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $53.7K | 4,373,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 167,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 243,082 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $33.1K | 822,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.5K | 459,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 119,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 19,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7K | 550,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 163,353 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $23.1K | 1,249,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 95,885 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.6K | 428,859 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $19.1K | 449,392 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $19.0K | 193,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 474,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 125,609 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.0K | 59,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 447,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 56,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.8K | 267,738 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.7K | 366,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 44,696 | 0.0% |