Q1 2020 Holdings
Filed 2020-05-05 | 318 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 16,786 | 25.6% |
| Caci International Inc(CACI) | COM | 127190304 | $1.9M | 8,884 | 9.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 49,371 | 9.0% |
| Cadence Design Systems In(CDNS) | COM | 127387108 | $1.5M | 23,462 | 7.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.5M | 16,412 | 7.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.5M | 42,768 | 7.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.1M | 40,026 | 5.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $796.0K | 20,245 | 3.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $776.0K | 1,779 | 3.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $722.0K | 74,037 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $644.0K | 4,317 | 3.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $550.0K | 90,576 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $507.0K | 41,484 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $453.0K | 536 | 2.2% |
| Coty Inc(COTY) | COM | 222070203 | $446.0K | 86,407 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 4,186 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,849 | 1.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $222.0K | 10,040 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $21.5K | 84,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 128,529 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $8.7K | 4,460 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 46,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 70,210 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.4K | 6,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 123,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 108,484 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.9K | 95,512 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $5.0K | 171,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 62,159 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6K | 82,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 14,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 71,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,147 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 35,118 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $3.2K | 32,244 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.2K | 57,955 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.9K | 16,059 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 131,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,467 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.8K | 31,118 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 49,998 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 29,051 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 12,828 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6K | 2,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,854 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 56,755 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.4K | 83,658 | 0.0% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $2.3K | 26,754 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 25,165 | 0.0% |