Q1 2020 Holdings
Filed 2020-05-01 | 249 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.9M | 28,031 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,321 | 11.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.9M | 64,400 | 8.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 12,450 | 7.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 15,000 | 5.6% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.2M | 64,200 | 5.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.1M | 18,877 | 5.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $875.0K | 4,500 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $525.0K | 36,400 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 3,080 | 2.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $374.0K | 10,994 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $349.0K | 412 | 1.6% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $333.0K | 2,300 | 1.5% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $268.0K | 2,900 | 1.2% |
| Boston Beer Company Inc. Class(SAM) | COM | 100557107 | $239.0K | 650 | 1.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.2K | 70,719 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $10.1K | 41,868 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $9.7K | 173,593 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.1K | 57,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 98,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 405,795 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.0K | 210,024 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 100,673 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 76,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,019 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $6.3K | 20,874 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 43,489 | 0.0% |
| Duff&Phelps Utilities & Corpor | COM | 26432K108 | $6.1K | 727,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 77,088 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 30,710 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $5.7K | 68,653 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.1K | 31,397 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.0K | 14,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,900 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7K | 18,630 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.5K | 2,323 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.5K | 110,286 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.4K | 31,600 | 0.0% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $4.3K | 55,700 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 21,400 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $3.8K | 17,426 | 0.0% |
| First TR Aberdeen Glbl OPP FD | COM | 337319107 | $3.8K | 427,202 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 46,260 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $3.6K | 20,231 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $3.5K | 34,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.5K | 43,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,687 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $3.2K | 55,298 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $3.1K | 44,683 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 13,800 | 0.0% |