Q2 2019 Holdings
Filed 2019-07-25 | 312 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.6M | 109,579 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,732 | 11.4% |
| Cadence Design Systems In(CDNS) | COM | 127387108 | $5.2M | 73,491 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 84,069 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,682 | 8.3% |
| DXC Technology(DXC) | COM | 23355L106 | $3.8M | 68,889 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,056 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,540 | 7.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.3M | 11,120 | 4.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.7M | 30,308 | 3.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 81,240 | 3.3% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $1.5M | 53,421 | 3.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 16,718 | 3.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.4M | 172,113 | 2.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.1M | 29,851 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $401.0K | 8,078 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $15.8K | 79,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 100,178 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.6K | 10,681 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $9.1K | 4,803 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.4K | 173,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 120,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 53,954 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 23,599 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $6.7K | 116,736 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 69,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 133,372 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $5.9K | 41,244 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7K | 68,619 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 41,339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 19,359 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 74,626 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 48,144 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $4.6K | 81,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 82,644 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 61,973 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $4.3K | 95,606 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.2K | 52,121 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 13,036 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.1K | 75,267 | 0.0% |
| Allergan Plc | COM | G0177J108 | $4.0K | 24,067 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 131,953 | 0.0% |
| Booz Allen Hamilton Hldgs(BAH) | COM | 099502106 | $4.0K | 59,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,293 | 0.0% |
| Xerox Corp | COM | 984121608 | $3.9K | 110,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,770 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 19,905 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $3.8K | 70,005 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.7K | 17,353 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6K | 139,483 | 0.0% |