Q2 2019 Holdings
Filed 2019-08-02 | 298 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.2M | 27,831 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,989 | 12.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.4M | 149,014 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 5,714 | 12.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 74,800 | 8.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $3.3M | 19,600 | 6.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.4M | 44,822 | 4.6% |
| Corning Inc.(GLW) | COM | 219350105 | $2.3M | 70,700 | 4.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.2M | 24,600 | 4.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 12,450 | 4.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 31,500 | 3.3% |
| Amneal Pharmaceuticals Inc. Cl(AMRX) | COM | 03168L105 | $918.0K | 128,042 | 1.8% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $851.0K | 5,400 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $849.0K | 27,400 | 1.6% |
| ADT Corporation(ADT) | COM | 00090Q103 | $773.0K | 126,300 | 1.5% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $691.0K | 62,000 | 1.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $369.0K | 2,900 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.2K | 972,767 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $26.9K | 101,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 215,332 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $22.8K | 209,223 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.6K | 173,700 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $21.3K | 122,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 108,909 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $18.4K | 56,974 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.9K | 278,352 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $17.0K | 202,253 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $16.0K | 132,191 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.9K | 70,937 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $15.7K | 396,965 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.5K | 202,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 270,758 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.5K | 120,171 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $14.5K | 143,100 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.2K | 248,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.2K | 362,165 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $13.6K | 78,250 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $12.4K | 52,690 | 0.0% |
| L3Harris Technologies Inc | COM | 413875105 | $12.0K | 63,500 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $12.0K | 516,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 40,638 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $11.5K | 74,883 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $11.4K | 264,100 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $11.1K | 120,136 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $11.1K | 116,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.7K | 111,178 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $10.4K | 66,122 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $10.0K | 211,828 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $9.3K | 225,239 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $9.3K | 99,400 | 0.0% |