Q1 2020 Holdings
Filed 2020-05-15 | 402 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $85.5M | 405,139 | 27.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $50.3M | 1,973,669 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.1M | 1,562,470 | 15.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.7M | 362,187 | 6.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.4M | 788,000 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 510,432 | 6.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 122,308 | 3.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.8M | 1,027,784 | 3.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.1M | 463,599 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 299,144 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 22,510 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 8,795 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 21,142 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 22,224 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 47,475 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,608 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,443 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,215 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 11,218 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.2K | 1,356,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $119.3K | 4,090,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $116.0K | 504,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.0K | 852,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.7K | 592,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1K | 685,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.5K | 804,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.3K | 370,658 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $91.7K | 4,321,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $90.9K | 813,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.0K | 733,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.6K | 960,491 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.0K | 1,724,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.1K | 71,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.9K | 1,050,980 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $81.8K | 412,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.1K | 839,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.2K | 1,066,083 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.7K | 1,292,313 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.5K | 1,122,397 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.3K | 2,589,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.9K | 488,394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.3K | 1,149,061 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $68.1K | 654,525 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.3K | 410,468 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $64.2K | 1,375,497 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $64.1K | 998,315 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $62.9K | 3,444,470 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.1K | 693,280 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.5K | 324,736 | 0.0% |