Q3 2020 Holdings
Filed 2020-11-16 | 275 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,200 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,013 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 909 | 11.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $660.0K | 5,758 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $610.0K | 2,152 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $598.0K | 15,649 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $514.0K | 822 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 5,429 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $473.0K | 6,221 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 881 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $314.0K | 609 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $309.0K | 4,026 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $256.0K | 9,524 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 695 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $159.0K | 11,495 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $39.0K | 31,263 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 38,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,456 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,319 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 8,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 15,467 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 34,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,310 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 40,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,558 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 49,068 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 13,838 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $999 | 17,094 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $993 | 54,418 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $967 | 21,713 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $963 | 20,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $962 | 4,884 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $955 | 12,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $947 | 14,990 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $912 | 6,114 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $908 | 22,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $899 | 3,575 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $892 | 8,451 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $887 | 7,312 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $879 | 51,818 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $876 | 7,020 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $869 | 14,618 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $861 | 58,124 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $847 | 6,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 5,676 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $817 | 27,125 | 0.0% |