Q4 2019 Holdings
Filed 2020-03-04 | 194 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $8.7M | 98,164 | 38.7% |
| Cummins Inc.(CMI) | Common stock | 231021106 | $8.5M | 47,495 | 37.9% |
| Autodesk, Inc.(ADSK) | Common stock | 052769106 | $1.2M | 6,642 | 5.4% |
| Align Technology, Inc.(ALGN) | Common stock | 016255101 | $1.1M | 3,970 | 4.9% |
| Crown Castle International Corp(CCI) | Common stock | 22822V101 | $893.0K | 6,283 | 4.0% |
| Centene Corporation(CNC) | Common stock | 15135B101 | $654.0K | 10,396 | 2.9% |
| Charter Communications, Inc. Class A(CHTR) | Common stock | 16119P108 | $537.0K | 1,106 | 2.4% |
| Cbre Group, Inc. Class A(CBRE) | Common stock | 12504L109 | $419.0K | 6,837 | 1.9% |
| iShares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $12.6K | 65,031 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common stock | 110122108 | $10.1K | 157,288 | 0.0% |
| AT&T Inc.(T) | Common stock | 00206R102 | $9.2K | 234,776 | 0.0% |
| Ares Capital Corporation(ARCC) | Common stock | 04010L103 | $9.2K | 491,388 | 0.0% |
| Verizon Communications Inc.(VZ) | Common stock | 92343V104 | $8.8K | 143,322 | 0.0% |
| Carnival Corporation(CCL) | Common stock | 143658300 | $8.7K | 171,116 | 0.0% |
| PepsiCo, Inc.(PEP) | Common stock | 713448108 | $8.6K | 62,847 | 0.0% |
| Dominion Energy Inc(D) | Common stock | 25746U109 | $8.6K | 103,486 | 0.0% |
| Fastenal Company(FAST) | Common stock | 311900104 | $8.5K | 231,163 | 0.0% |
| Western Digital Corporation(WDC) | Common stock | 958102105 | $8.3K | 130,368 | 0.0% |
| Broadcom Inc.(AVGO) | Common stock | 11135F101 | $8.3K | 26,108 | 0.0% |
| Oneok, Inc.(OKE) | Common stock | 682680103 | $8.1K | 107,335 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common stock | 882508104 | $8.1K | 62,993 | 0.0% |
| Citigroup Inc.(C) | Common stock | 172967424 | $8.0K | 99,889 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common stock | 086516101 | $7.9K | 90,181 | 0.0% |
| WestRock Company(WRKUSD) | Common stock | 96145D105 | $7.9K | 184,427 | 0.0% |
| Valero Energy Corporation(VLO) | Common stock | 91913Y100 | $7.9K | 84,348 | 0.0% |
| PPL Corporation(PPL) | Common stock | 69351T106 | $7.9K | 219,747 | 0.0% |
| NetApp, Inc.(NTAP) | Common stock | 64110D104 | $7.8K | 125,158 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | Common stock | 70959W103 | $7.7K | 154,268 | 0.0% |
| Duke Energy Corporation(DUK) | Common stock | 26441C204 | $7.6K | 83,823 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common stock | 247361702 | $7.4K | 126,800 | 0.0% |
| Domtar Corporation(UFS) | Common stock | 257559203 | $7.4K | 192,477 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common stock | 744320102 | $7.3K | 78,398 | 0.0% |
| Nucor Corporation(NUE) | Common stock | 670346105 | $7.3K | 130,082 | 0.0% |
| Pfizer Inc.(PFE) | Common stock | 717081103 | $7.3K | 186,766 | 0.0% |
| Legg Mason, Inc.(LMEUR) | Common stock | 524901105 | $7.3K | 203,664 | 0.0% |
| Interpublic Group of Companies, Inc.(IPG) | Common stock | 460690100 | $7.3K | 314,478 | 0.0% |
| International Paper Company(IP) | Common stock | 460146103 | $7.3K | 157,677 | 0.0% |
| Cardinal Health, Inc.(CAH) | Common stock | 14149Y108 | $7.3K | 143,424 | 0.0% |
| Ryder System, Inc.(R) | Common stock | 783549108 | $7.1K | 131,116 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common stock | 56585A102 | $7.0K | 116,806 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | Common stock | 039483102 | $7.0K | 151,709 | 0.0% |
| J.M. Smucker Company(SJM) | Common stock | 832696405 | $6.9K | 66,722 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $6.7K | 133,562 | 0.0% |
| Comerica Incorporated(CMA) | Common stock | 200340107 | $6.5K | 90,855 | 0.0% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $6.0K | 20,315 | 0.0% |
| Tapestry, Inc.(TPR) | Common stock | 876030107 | $5.5K | 205,170 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common stock | 30231G102 | $5.5K | 78,839 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common stock | 023135106 | $5.3K | 2,888 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | Common stock | 15189T107 | $5.3K | 193,852 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange traded fund | 78462F103 | $5.0K | 15,356 | 0.0% |