Q3 2020 Holdings
Filed 2020-10-30 | 170 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $50.9M | 1,292,565 | 55.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $33.5M | 712,702 | 36.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 21,807 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 8,463 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $903.0K | 27,505 | 1.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $301.0K | 1,725 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $268.0K | 7,060 | 0.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $248.0K | 3,525 | 0.3% |
| Crocs, Inc.(CROX) | COM | 227046109 | $240.0K | 5,625 | 0.3% |
| Arcosa Inc.(ACA) | COM | 039653100 | $240.0K | 5,450 | 0.3% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $215.0K | 3,900 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $212.0K | 4,129 | 0.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $200.0K | 11,250 | 0.2% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $157.0K | 11,890 | 0.2% |
| Criteo SA Sponsored ADR(CRTO) | ADR | 226718104 | $135.0K | 11,100 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $76.3K | 209,347 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $73.6K | 635,492 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $71.0K | 48,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 459,396 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $64.5K | 796,031 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $56.1K | 942,360 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $54.2K | 434,881 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $53.4K | 212,311 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $50.4K | 434,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.1K | 520,209 | 0.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $48.1K | 296,510 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $47.9K | 477,738 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $45.2K | 1,048,579 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $41.6K | 158,959 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $41.0K | 23,979 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $40.0K | 1,114,878 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $39.1K | 471,593 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $38.9K | 1,241,680 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.7K | 537,769 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $33.6K | 467,742 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $33.4K | 553,403 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $31.1K | 514,554 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $29.5K | 311,966 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $28.9K | 298,412 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $26.3K | 441,680 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $25.5K | 135,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 91,862 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $14.3K | 140,490 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.5K | 63,241 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $12.9K | 93,029 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.7K | 27,906 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.0K | 33,825 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 16,449 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.7K | 6,100 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.6K | 47,037 | 0.0% |