Q1 2019 Holdings
Filed 2019-05-14 | 467 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 54,570 | 22.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.1M | 6,014 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 56,136 | 11.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.8M | 1,764 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,270 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,725 | 6.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $548.0K | 11,078 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $541.0K | 4,453 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $518.0K | 7,224 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 2,092 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $429.0K | 1,509 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 2,517 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $351.0K | 5,525 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,305 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 5,529 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $179.0K | 587 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $176.0K | 2,287 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $136.0K | 1,200 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $98.0K | 1,791 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $69.0K | 4,962 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.0K | 848 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,318 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 75,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 63,104 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 31,913 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 60,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 9,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,284 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 14,647 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.7K | 113,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,563 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.4K | 13,374 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 33,003 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 33,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 23,291 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 26,992 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 28,489 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.1K | 39,244 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.1K | 26,523 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.1K | 31,118 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 12,484 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 19,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,431 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 39,735 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 21,014 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $1.8K | 21,703 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8K | 1,537 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.8K | 21,552 | 0.0% |