Q1 2019 Holdings
Filed 2019-04-18 | 349 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 74,610 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 19,309 | 14.8% |
| DXC Technology(DXC) | COM | 23355L106 | $4.3M | 66,908 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 51,872 | 13.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 57,044 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,059 | 8.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.3M | 24,183 | 4.2% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $1.3M | 51,540 | 4.2% |
| Cadence Design Systems In(CDNS) | COM | 127387108 | $1.3M | 20,180 | 4.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $594.0K | 8,558 | 1.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $580.0K | 3,187 | 1.9% |
| American Public Education(APEI) | COM | 02913V103 | $471.0K | 15,634 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $423.0K | 36,790 | 1.4% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $368.0K | 45,512 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 266 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $245.0K | 8,025 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $18.3K | 96,268 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.4K | 11,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 104,545 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.6K | 142,318 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $8.6K | 4,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 144,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 147,235 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.2K | 179,448 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 73,782 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 21,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 52,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 33,277 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4K | 48,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 53,569 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.3K | 70,789 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.2K | 53,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 51,750 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $4.9K | 97,975 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.5K | 65,253 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $4.4K | 15,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,273 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.2K | 66,755 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.2K | 152,711 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.0K | 30,644 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.0K | 19,674 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 122,639 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $3.8K | 38,603 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 52,978 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.8K | 18,189 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 202,729 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.7K | 130,620 | 0.0% |
| Xerox Corp | COM | 984121608 | $3.6K | 113,849 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $3.6K | 50,279 | 0.0% |
| Booz Allen Hamilton Hldgs(BAH) | COM | 099502106 | $3.5K | 60,276 | 0.0% |