Q4 2019 Holdings
Filed 2020-01-29 | 211 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.5M | 1,762,554 | 54.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $58.8M | 959,074 | 38.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 22,290 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 10,321 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 24,905 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $352.0K | 1,080 | 0.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $308.0K | 6,908 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $303.0K | 2,710 | 0.2% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $282.0K | 2,572 | 0.2% |
| Arcosa Inc.(ACA) | COM | 039653100 | $274.0K | 6,158 | 0.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $269.0K | 3,983 | 0.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $266.0K | 6,354 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $228.0K | 2,769 | 0.1% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $193.0K | 11,439 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $187.0K | 11,154 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $168.0K | 10,365 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $146.0K | 12,595 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $137.0K | 22,423 | 0.1% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $97.0K | 10,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.8K | 629,251 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $90.7K | 67,753 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $90.0K | 1,126,228 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.1K | 631,869 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $83.0K | 282,790 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $80.9K | 1,318,031 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $79.5K | 1,368,381 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $79.3K | 637,080 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $76.2K | 489,770 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $75.2K | 238,112 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $74.4K | 1,254,024 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $74.3K | 36,198 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $68.1K | 411,069 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $67.2K | 652,596 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $66.1K | 835,631 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $64.7K | 537,140 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $60.3K | 1,099,172 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $56.3K | 1,436,054 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $53.6K | 472,475 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $52.8K | 349,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.9K | 221,197 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $47.6K | 523,884 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $46.7K | 764,060 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $44.5K | 285,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.1K | 249,091 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $43.7K | 207,561 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $39.6K | 671,316 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $28.1K | 296,145 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $24.7K | 139,934 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.6K | 95,709 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 33,635 | 0.0% |