Q2 2020 Holdings
Filed 2020-07-30 | 169 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $64.0M | 1,372,466 | 60.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $34.1M | 753,710 | 32.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 19,807 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 10,321 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 24,905 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $254.0K | 7,030 | 0.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $253.0K | 3,900 | 0.2% |
| Arcosa Inc.(ACA) | COM | 039653100 | $230.0K | 5,450 | 0.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $219.0K | 1,725 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $209.0K | 1,140 | 0.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $207.0K | 5,625 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $205.0K | 9,875 | 0.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $168.0K | 11,250 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $76.3K | 209,290 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $74.0K | 52,175 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $68.8K | 217,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.6K | 481,000 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $57.8K | 1,130,305 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $56.3K | 444,719 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $54.4K | 986,156 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $51.1K | 899,902 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $50.7K | 567,648 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $48.7K | 349,512 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $47.9K | 503,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5K | 484,231 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $43.8K | 27,508 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $43.6K | 1,184,201 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $39.8K | 409,695 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $38.9K | 171,239 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $36.9K | 1,003,700 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $36.8K | 262,787 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $34.4K | 444,235 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $30.8K | 492,360 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $29.1K | 575,308 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.3K | 308,114 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $27.9K | 467,384 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $27.0K | 337,614 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $25.5K | 452,283 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $22.9K | 227,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.7K | 143,186 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $19.7K | 225,290 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.8K | 95,907 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $14.6K | 97,739 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 131,595 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.5K | 31,334 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4K | 16,749 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 35,944 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.9K | 49,257 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $2.3K | 12,236 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2K | 6,100 | 0.0% |