Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.6M | 1,564,034 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.1M | 187,443 | 12.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.9M | 589,088 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 25,874 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0M | 140,594 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.8M | 365,562 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 285,583 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 48,560 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.6M | 65,125 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 25,003 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 161,404 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 48,140 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 64,988 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,759 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.0K | 3,452 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $746.0K | 2,533 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $299.0K | 3,989 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $297.1K | 2,699,985 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $197.2K | 3,191,023 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $116.1K | 2,998,649 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $98.7K | 2,586,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.3K | 345,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.0K | 888,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.1K | 1,729,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2K | 619,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 512,008 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $68.4K | 1,108,747 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $63.0K | 787,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 210,648 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.0K | 2,069,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 299,512 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.7K | 1,659,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.4K | 155,237 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $53.0K | 1,169,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.6K | 1,214,461 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $52.3K | 658,946 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $48.4K | 2,663,181 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $44.5K | 375,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.7K | 353,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2K | 207,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.8K | 329,062 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $42.5K | 752,177 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.9K | 763,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.8K | 497,507 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.7K | 240,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 326,945 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.2K | 584,617 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $39.7K | 463,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 284,355 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.1K | 493,841 | 0.0% |