Q3 2019 Holdings
Filed 2019-10-08 | 398 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $718.0K | 12,606 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $640.0K | 3,937 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $457.0K | 8,614 | 7.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $429.0K | 18,240 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $405.0K | 10,320 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 13,986 | 6.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $383.0K | 50,520 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 7,554 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $307.0K | 3,255 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,037 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 1,022 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $273.0K | 252 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,516 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.0K | 387 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $129.0K | 4,381 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.0K | 570 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | 99 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.0K | 235 | 0.2% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $9.3K | 166,997 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 98,795 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $4.7K | 50,147 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $3.8K | 58,278 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.4K | 11,603 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.0K | 19,635 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,124 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $2.0K | 39,198 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $2.0K | 17,202 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $1.4K | 34,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $901 | 8,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 6,128 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $762 | 8,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $744 | 18,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $734 | 13,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $722 | 7,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712 | 3,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $705 | 5,945 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $658 | 22,811 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $646 | 4,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $645 | 10,228 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $602 | 5,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 5,053 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564 | 2,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548 | 3,940 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $537 | 15,780 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $536 | 13,140 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $533 | 2,306 | 0.0% |
| Tech Data Corp | COM | 878237106 | $519 | 4,975 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $512 | 12,481 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $512 | 9,540 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $506 | 7,320 | 0.0% |