Q4 2019 Holdings
Filed 2020-02-14 | 525 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $93.8M | 375,249 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $89.3M | 1,373,516 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $64.4M | 197,780 | 13.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $41.5M | 291,921 | 8.6% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $39.5M | 1,737,531 | 8.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $38.5M | 616,000 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 655,776 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.7M | 274,578 | 6.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.7M | 132,761 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 25,480 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 23,034 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 140,149 | 0.9% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $3.7M | 228,416 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,745 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,073 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,601 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,358 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $730.0K | 27,863 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $213.2K | 6,052,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.0K | 5,296,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.2K | 1,292,909 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $163.7K | 924,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.4K | 991,809 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.0K | 1,064,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.1K | 967,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.6K | 639,314 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $137.2K | 881,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.1K | 460,177 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $127.1K | 1,947,861 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $126.2K | 1,047,221 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $122.3K | 449,746 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $117.0K | 841 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $115.5K | 2,146,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.8K | 832,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.1K | 1,415,162 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.0K | 464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102.8K | 1,492,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.7K | 1,136,115 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $96.9K | 739,336 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $95.8K | 1,143,308 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $93.4K | 438,657 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $92.7K | 512,499 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $86.5K | 666,035 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $85.7K | 755,247 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $84.5K | 1,872,119 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $81.2K | 60,615 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.3K | 429,986 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $72.9K | 1,420,619 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $70.7K | 504,888 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $70.6K | 356,712 | 0.0% |