Q4 2019 Holdings
Filed 2020-02-14 | 326 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $76.1M | 425,212 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.7M | 1,285,731 | 19.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.6M | 526,466 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3M | 682,384 | 9.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.4M | 213,558 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 48,994 | 4.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $14.0M | 11,737 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.5M | 45,908 | 4.2% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $6.4M | 279,649 | 2.0% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $6.1M | 16,422 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 38,001 | 1.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7M | 43,225 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.3M | 15,581 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 33,873 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,295 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,387 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $271.3K | 923,968 | 0.1% |
| DBX ETF Tr Xtrak Msci Japn(DBJP) | COM | 233051507 | $224.0K | 5,250 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $211.0K | 2,410 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $162.8K | 2,942,012 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $137.1K | 1,003,054 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $122.1K | 977,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.2K | 1,310,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.6K | 1,253,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2K | 616,543 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $97.2K | 899,751 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $94.5K | 784,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.3K | 575,993 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67.8K | 608,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.1K | 1,032,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.3K | 1,047,006 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $63.3K | 1,176,332 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62.9K | 776,226 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $62.4K | 213,438 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $59.8K | 203,265 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $57.1K | 1,013,086 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $52.6K | 249,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.5K | 217,574 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $52.0K | 426,647 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $49.7K | 652,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.1K | 647,289 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.8K | 202,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5K | 652,660 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $43.7K | 559,144 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.5K | 500,759 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $41.6K | 490,556 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $41.5K | 702,996 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $40.6K | 949,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.5K | 1,011,849 | 0.0% |