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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $175 | 1,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175 | 2,341 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $177 | 1,564 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $179 | 11,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $180 | 2,705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $182 | 5,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $185 | 3,118 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $186 | 17,820 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $189 | 4,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $190 | 956 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $191 | 5,678 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $191 | 2,214 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $191 | 14,340 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $194 | 11,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $195 | 1,475 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $196 | 4,357 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $199 | 4,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $199 | 3,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199 | 5,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 4,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,473 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $201 | 10,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $201 | 456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,802 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $207 | 178 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $207 | 178 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208 | 6,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,169 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $216 | 11,940 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217 | 946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 2,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 2,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223 | 1,664 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224 | 1,686 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $228 | 25,980 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $229 | 2,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229 | 4,338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232 | 2,424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233 | 471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233 | 1,151 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236 | 2,947 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $237 | 21,120 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $240 | 11,280 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $241 | 10,777 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $241 | 10,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $242 | 2,930 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $243 | 12,159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $244 | 1,731 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $246 | 25,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246 | 1,085 | 0.0% |