Q2 2019 Holdings
Filed 2019-08-12 | 817 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 97,506 | 22.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 167,176 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 16,414 | 19.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,787 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,787 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 13,486 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $714.0K | 21,496 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 7,424 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 1,246 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $311.0K | 15,622 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $233.0K | 3,279 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $93.0K | 5,055 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $76.0K | 2,830 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 416 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $42.0K | 4,370 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $41.0K | 2,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 123,758 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 131 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.5K | 173,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 123,556 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 68 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 106,137 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3K | 49,757 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 58,158 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 242,586 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 301,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 112,357 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 90,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 68,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 253,792 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.9K | 62,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 52,433 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.5K | 188,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 5,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 196,212 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.2K | 533,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 24,704 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 186,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 46,627 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.6K | 131,618 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 288,628 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 53,752 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.0K | 119,404 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0K | 36,009 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0K | 258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 38,137 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 101,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 41,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 61,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 179,783 | 0.0% |