Q1 2020 Holdings
Filed 2020-04-15 | 398 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.0K | 17,668 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $528.0K | 3,905 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 12,460 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 1,293 | 6.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $359.0K | 17,160 | 6.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $335.0K | 5,660 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.0K | 966 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 691 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $299.0K | 13,920 | 5.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $293.0K | 67,800 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 3,332 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,042 | 4.2% |
| Coty Inc COM(COTY) | CL A | 222070203 | $219.0K | 42,453 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $218.0K | 7,660 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 240 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $186.0K | 59,700 | 3.3% |
| AAR Corp(AIR) | COM | 000361105 | $184.0K | 10,380 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 6,617 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 305 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0K | 167 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 91,658 | 0.1% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $7.1K | 164,941 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.0K | 11,593 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.9K | 41,717 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,350 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.3K | 20,063 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 34,842 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.7K | 33,938 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.7K | 14,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794 | 4,801 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $759 | 22,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $651 | 6,511 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $630 | 4,654 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $621 | 17,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591 | 3,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 3,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $533 | 7,885 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $492 | 10,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 6,783 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $481 | 4,015 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $480 | 15,938 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $477 | 10,007 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $470 | 6,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 4,126 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $463 | 17,820 | 0.0% |
| Tech Data Corp | COM | 878237106 | $458 | 3,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $448 | 50,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 4,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433 | 8,068 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $432 | 15,840 | 0.0% |