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 |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM | 345370860 | $2.2K | 238,815 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 42,970 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3K | 12,615 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.3K | 7,030 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $2.7K | 45,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.1K | 51,478 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 35,944 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $3.4K | 90,280 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.5K | 29,483 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 61,347 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $4.7K | 22,741 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 33,635 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.6K | 95,709 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $24.7K | 139,934 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $28.1K | 296,145 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $39.6K | 671,316 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $43.7K | 207,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.1K | 249,091 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $44.5K | 285,557 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $46.7K | 764,060 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $47.6K | 523,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.9K | 221,197 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $52.8K | 349,132 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $53.6K | 472,475 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $56.3K | 1,436,054 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $60.3K | 1,099,172 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $64.7K | 537,140 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $66.1K | 835,631 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $67.2K | 652,596 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $68.1K | 411,069 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $74.3K | 36,198 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $74.4K | 1,254,024 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $75.2K | 238,112 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $76.2K | 489,770 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $79.3K | 637,080 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $79.5K | 1,368,381 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $80.9K | 1,318,031 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $83.0K | 282,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.1K | 631,869 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $90.0K | 1,126,228 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $90.7K | 67,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.8K | 629,251 | 0.1% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $97.0K | 10,957 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $137.0K | 22,423 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $146.0K | 12,595 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $168.0K | 10,365 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $187.0K | 11,154 | 0.1% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $193.0K | 11,439 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $228.0K | 2,769 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $266.0K | 6,354 | 0.2% |