Q1 2020 Holdings
Filed 2020-04-27 | 174 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $68.8M | 1,751,396 | 60.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $38.5M | 1,021,129 | 33.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 23,530 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 10,321 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $767.0K | 24,905 | 0.7% |
| Arcosa Inc.(ACA) | COM | 039653100 | $245.0K | 6,158 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $193.0K | 11,439 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $157.0K | 11,154 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $135.0K | 12,960 | 0.1% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $113.0K | 31,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.8K | 623,751 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $78.3K | 67,410 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $74.0K | 104,133 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $70.1K | 275,756 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $68.3K | 1,271,556 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $67.2K | 283,269 | 0.1% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $58.0K | 10,957 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $56.8K | 1,189,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.9K | 621,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.7K | 498,939 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $54.6K | 637,560 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.1K | 747,169 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $52.5K | 525,287 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $52.1K | 1,237,625 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $51.7K | 1,501,684 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $47.9K | 35,574 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $47.0K | 1,439,515 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $42.0K | 465,180 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $41.9K | 345,617 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $39.7K | 515,786 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $37.1K | 222,655 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $36.7K | 767,814 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $34.8K | 1,089,947 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $34.0K | 461,102 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $32.3K | 641,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.3K | 241,620 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $30.1K | 1,142,951 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $28.0K | 311,117 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $25.7K | 444,299 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $23.0K | 296,190 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $21.6K | 163,002 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1K | 103,421 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.7K | 37,921 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.9K | 31,334 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 10,653 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 49,254 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $2.6K | 20,196 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 16,560 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 61,357 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 35,944 | 0.0% |