Q2 2019 Holdings
Filed 2019-08-15 | 136 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Common stock | 231021106 | $2.2M | 12,811 | 31.5% |
| Abbvie Inc COM(ABBV) | Common stock | 00287Y109 | $1.8M | 24,401 | 25.4% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $1.2M | 7,409 | 17.3% |
| Align Technology Inc(ALGN) | Common stock | 016255101 | $968.0K | 3,537 | 13.9% |
| Cbre Group Inc CL A(CBRE) | Common stock | 12504L109 | $358.0K | 6,980 | 5.1% |
| Constellation Brands Inc CL A(STZ) | Common stock | 21036P108 | $300.0K | 1,523 | 4.3% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common stock | 78377T107 | $10.7K | 130,611 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $10.3K | 57,349 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | Common stock | 59522J103 | $8.6K | 72,838 | 0.1% |
| Ares Cap Corp COM(ARCC) | Common stock | 04010L103 | $8.2K | 457,093 | 0.1% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $4.7K | 2,495 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $4.2K | 21,338 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $3.4K | 11,675 | 0.0% |
| Facebook Inc CL A(META) | Common stock | 30303M102 | $2.7K | 14,187 | 0.0% |
| Google Inc(GOOGL) | Common stock | 02079K305 | $2.7K | 2,515 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common stock | 524901105 | $2.5K | 64,612 | 0.0% |
| Pepsico Inc COM(PEP) | Common stock | 713448108 | $2.2K | 16,904 | 0.0% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $2.1K | 30,433 | 0.0% |
| KLA Corporation COM New(KLAC) | Common stock | 482480100 | $2.1K | 18,065 | 0.0% |
| AT&T Inc COM(T) | Common stock | 00206R102 | $2.1K | 63,609 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common stock | 882508104 | $2.1K | 18,465 | 0.0% |
| Edison Intl COM(EIX) | Common stock | 281020107 | $2.1K | 30,856 | 0.0% |
| Prudential Finl Inc(PRU) | Common stock | 744320102 | $2.1K | 20,551 | 0.0% |
| Western Digital Corp COM(WDC) | Common stock | 958102105 | $2.0K | 42,498 | 0.0% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $2.0K | 6,949 | 0.0% |
| Valero Energy Corp(VLO) | Common stock | 91913Y100 | $2.0K | 23,388 | 0.0% |
| Fastenal Co COM(FAST) | Common stock | 311900104 | $2.0K | 61,054 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common stock | 15189T107 | $2.0K | 68,793 | 0.0% |
| Ryder SYS Inc COM(R) | Common stock | 783549108 | $2.0K | 33,531 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common stock | 695263103 | $1.9K | 49,890 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common stock | 26441C204 | $1.9K | 21,905 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common stock | 460690100 | $1.9K | 84,080 | 0.0% |
| Oneok Inc New COM(OKE) | Common stock | 682680103 | $1.9K | 27,261 | 0.0% |
| Verizon Communications(VZ) | Common stock | 92343V104 | $1.8K | 32,199 | 0.0% |
| J M Smucker Co New(SJM) | Common stock | 832696405 | $1.8K | 15,927 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common stock | 30231G102 | $1.8K | 23,483 | 0.0% |
| Pfizer Inc COM(PFE) | Common stock | 717081103 | $1.8K | 40,808 | 0.0% |
| Dominion Resources Inc(D) | Common stock | 25746U109 | $1.8K | 22,731 | 0.0% |
| CVS Health Corp COM(CVS) | Common stock | 126650100 | $1.7K | 31,434 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common stock | 517834107 | $1.7K | 28,707 | 0.0% |
| Intl Paper Co COM(IP) | Common stock | 460146103 | $1.6K | 37,448 | 0.0% |
| Nucor Corp COM(NUE) | Common stock | 670346105 | $1.6K | 29,025 | 0.0% |
| Comerica Inc COM(CMA) | Common stock | 200340107 | $1.6K | 21,652 | 0.0% |
| Altria Group Inc COM(MO) | Common stock | 02209S103 | $1.6K | 33,022 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $1.6K | 32,872 | 0.0% |
| Domtar Corp(UFS) | Common stock | 257559203 | $1.5K | 34,640 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $1.5K | 5,811 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Common stock | 247361702 | $1.5K | 27,043 | 0.0% |
| Westrock Co COM(WRKUSD) | Common stock | 96145D105 | $1.5K | 41,145 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common stock | 039483102 | $1.5K | 35,746 | 0.0% |