Q4 2019 Holdings
Filed 2020-01-17 | 319 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,241 | 18.1% |
| Cadence Design Systems In(CDNS) | COM | 127387108 | $4.6M | 65,714 | 14.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 60,080 | 11.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 51,507 | 8.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 87,008 | 8.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.8M | 27,215 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,387 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 49,934 | 4.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 87,908 | 3.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 22,287 | 3.4% |
| BJs Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.0M | 45,842 | 3.3% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $849.0K | 133,717 | 2.7% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $744.0K | 198,334 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $720.0K | 604 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 7,236 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,423 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,162 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $243.0K | 3,868 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $22.4K | 76,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 138,778 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.5K | 51,081 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.0K | 6,719 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $8.5K | 4,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 56,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 66,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 129,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 121,931 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $7.0K | 180,265 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.9K | 154,372 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.3K | 82,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 64,885 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 15,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 17,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 37,502 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.3K | 56,338 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $5.3K | 35,288 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.1K | 63,286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 42,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,781 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.6K | 119,430 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 30,582 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.4K | 74,542 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.9K | 106,300 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.9K | 17,227 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.8K | 59,229 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8K | 63,091 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 183,621 | 0.0% |
| Hartford Financial Service(HIG) | COM | 416515104 | $3.8K | 61,863 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.7K | 19,552 | 0.0% |