Q1 2020 Holdings
Filed 2020-05-14 | 416 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 122,260 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 220,245 | 13.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 33,689 | 11.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 81,201 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 174,906 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 7,519 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,347 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,817 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,670 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 51,385 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,575 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 59,175 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 13,021 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,324 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,346 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $918.0K | 2,618 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $826.0K | 5,765 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $788.0K | 54,576 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $780.0K | 33,208 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 24,858 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.0K | 6,881 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 2,493 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $413.0K | 7,581 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 9,071 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $204.0K | 36,015 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.1K | 2,400,422 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.6K | 884,592 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 149,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 233,038 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 453,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 125,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 88,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 19,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 165,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 559,042 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.0K | 196,643 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.5K | 678,370 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.4K | 471,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 96,069 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.6K | 1,245,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 451,473 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.4K | 459,766 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 60,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 478,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 53,866 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.4K | 59,029 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0K | 42,970 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $13.0K | 427,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 43,393 | 0.0% |