Q4 2019 Holdings
Filed 2020-01-31 | 280 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $9.9M | 29,931 | 24.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $3.7M | 17,500 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 45,600 | 7.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.9M | 43,200 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,221 | 5.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.3M | 15,000 | 5.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 12,450 | 5.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.2M | 24,600 | 5.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.1M | 33,422 | 5.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.9M | 64,200 | 4.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 31,500 | 3.7% |
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 39,100 | 2.8% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $1.1M | 5,400 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,180 | 2.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $580.0K | 10,994 | 1.4% |
| Corcept Therapeutics Incorpora(CORT) | COM | 218352102 | $565.0K | 46,700 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $491.0K | 412 | 1.2% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $409.0K | 2,900 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $367.0K | 12,000 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $360.0K | 3,300 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.1K | 484,895 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0K | 140,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 97,528 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.7K | 69,719 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 169,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 157,906 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.4K | 194,986 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.6K | 30,710 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 69,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 45,589 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $8.1K | 27,069 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $8.1K | 53,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 27,019 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.9K | 50,040 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.5K | 90,000 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $7.4K | 55,227 | 0.0% |
| Duff&Phelps Utilities & Corpor | COM | 26432K108 | $7.4K | 805,953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 65,600 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.2K | 71,003 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $7.2K | 20,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 77,088 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 32,497 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.9K | 96,786 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $5.8K | 83,400 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.7K | 14,665 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.7K | 41,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 25,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 18,630 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 46,260 | 0.0% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $5.4K | 56,700 | 0.0% |