Q3 2019 Holdings
Filed 2019-11-01 | 290 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.3M | 29,931 | 22.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $3.3M | 19,600 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 57,000 | 8.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.4M | 15,000 | 6.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 38,000 | 6.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.3M | 24,600 | 6.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 12,450 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,221 | 5.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.9M | 44,822 | 5.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 31,500 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 39,100 | 3.1% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $1.0M | 5,400 | 2.8% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $877.0K | 62,000 | 2.4% |
| ADT Corporation(ADT) | COM | 00090Q103 | $792.0K | 126,300 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $720.0K | 21,700 | 2.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $579.0K | 10,994 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $447.0K | 412 | 1.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $390.0K | 3,300 | 1.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $375.0K | 2,900 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.5K | 164,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.8K | 541,157 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.7K | 179,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 97,528 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.9K | 68,519 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 173,306 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.4K | 30,710 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.4K | 201,386 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $8.2K | 91,514 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $7.7K | 20,574 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.6K | 54,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 45,589 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.4K | 99,400 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.0K | 25,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 82,788 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $6.8K | 72,253 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.7K | 53,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 65,600 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $6.3K | 57,727 | 0.0% |
| Carpenter Technology Corporati(CRS) | COM | 144285103 | $6.1K | 118,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 25,900 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $6.0K | 259,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 27,019 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.8K | 14,850 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $5.6K | 83,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 26,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 69,136 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.3K | 96,786 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 30,197 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.2K | 57,398 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.0K | 42,032 | 0.0% |