Q1 2019 Holdings
Filed 2019-05-01 | 284 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 104,989 | 16.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.4M | 154,346 | 12.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.9M | 21,999 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 5,714 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 74,800 | 9.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.7M | 29,500 | 8.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.4M | 44,822 | 4.5% |
| ADT Corporation(ADT) | COM | 00090Q103 | $2.2M | 345,700 | 4.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $1.9M | 10,400 | 3.6% |
| Amneal Pharmaceuticals Inc. Cl(AMRX) | COM | 03168L105 | $1.8M | 128,042 | 3.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 17,100 | 2.7% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $1.4M | 116,700 | 2.6% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $1.0M | 16,100 | 2.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.0M | 16,200 | 2.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $986.0K | 12,800 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $937.0K | 34,100 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $508.0K | 2,900 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0K | 977,667 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.0K | 211,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.1K | 273,500 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $21.9K | 216,123 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $21.9K | 93,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 215,332 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.2K | 116,210 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.9K | 283,058 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.9K | 124,649 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $16.3K | 193,453 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.9K | 71,437 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $15.9K | 110,994 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.5K | 120,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 92,409 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $15.0K | 130,591 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.9K | 181,013 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $14.9K | 401,265 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $13.7K | 295,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.7K | 296,565 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $11.6K | 116,500 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $11.4K | 75,083 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $11.1K | 208,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 40,638 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.1K | 115,078 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $11.0K | 53,590 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.6K | 111,500 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $10.4K | 64,822 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $10.4K | 148,771 | 0.0% |
| Parsley Energy Inc. Class A | COM | 701877102 | $10.1K | 523,477 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $9.6K | 1,619,203 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.5K | 167,970 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.4K | 532,096 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $8.1K | 312,040 | 0.0% |