Q4 2019 Holdings
Filed 2020-01-14 | 394 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 12,663 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $548.0K | 13,080 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $544.0K | 8,876 | 7.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $500.0K | 5,900 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $498.0K | 68,460 | 6.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $490.0K | 18,180 | 6.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $486.0K | 7,180 | 6.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $434.0K | 25,740 | 5.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $421.0K | 20,400 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,360 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 7,394 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.0K | 1,030 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.0K | 683 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 3,456 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $300.0K | 252 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,153 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,119 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $189.0K | 6,503 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 210 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 305 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0K | 856 | 0.4% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $9.5K | 160,040 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 104,080 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $4.7K | 50,542 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0K | 26 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.8K | 11,941 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $3.6K | 51,359 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.2K | 19,056 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,490 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $2.2K | 43,428 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $2.2K | 19,047 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $1.4K | 31,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $948 | 7,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $848 | 6,207 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $775 | 8,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $754 | 6,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $753 | 6,762 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $708 | 5,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $695 | 4,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693 | 7,855 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $628 | 11,152 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $622 | 9,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 3,906 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $595 | 26,580 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $589 | 10,440 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $582 | 11,760 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $582 | 33,660 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $568 | 1,943 | 0.0% |
| Tech Data Corp | COM | 878237106 | $554 | 3,860 | 0.0% |