Q4 2018 Holdings
Filed 2019-02-14 | 286 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.3M | 1,368,948 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.1M | 367,556 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 482,466 | 18.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.9M | 621,990 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 77,928 | 9.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.1M | 133,228 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 258,267 | 3.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.3M | 59,483 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 23,284 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 48,502 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 110,992 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 3,094 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $325.0K | 7,977 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 17,375 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,624 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.0K | 1,239 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $137.7K | 1,505,220 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $137.7K | 1,248,052 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.0K | 381,396 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.5K | 339,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.7K | 775,040 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $69.6K | 1,328,267 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.9K | 975,084 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $60.8K | 676,307 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $60.7K | 719,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.5K | 1,363,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.5K | 1,267,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.2K | 1,018,185 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 341,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 502,460 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9K | 196,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.6K | 1,398,683 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $47.3K | 943,844 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $47.2K | 947,494 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.2K | 601,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.1K | 903,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.4K | 439,368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.1K | 421,016 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $40.1K | 583,986 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.5K | 946,317 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.2K | 882,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.7K | 110,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.6K | 204,893 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.4K | 2,681,064 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.3K | 388,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.7K | 178,047 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $33.9K | 178,429 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $32.4K | 707,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.3K | 233,469 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $31.3K | 342,984 | 0.0% |