Q3 2019 Holdings
Filed 2019-10-31 | 841 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 283,081 | 30.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 167,429 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,754 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,972 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 38,723 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 8,341 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,151 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,565 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 20,842 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 7,554 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 1,246 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.0K | 13,847 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $217.0K | 2,813 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $102.0K | 2,830 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $69.0K | 5,055 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.0K | 393 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 1,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 120,685 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $27.0K | 956 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.0K | 4,370 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.0K | 265 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.2K | 178,372 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3K | 242,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 104,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 106,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 301,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 113,094 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 256,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 57,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 280,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 68,712 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $11.0K | 395 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 38,794 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.5K | 185,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 192,440 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.4K | 47,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 45,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 63,593 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 286,389 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 54,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,665 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.9K | 518,404 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.8K | 133,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 182,224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 62,371 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.7K | 132,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 36,491 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.4K | 241,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 29,617 | 0.0% |