Q3 2019 Holdings
Filed 2019-11-06 | 297 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2M | 1,177,628 | 23.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.2M | 483,050 | 15.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.0M | 189,088 | 10.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.8M | 175,953 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 19,607 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.7M | 478,659 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.3M | 364,350 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 285,458 | 6.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.5M | 49,014 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 75,483 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 83,485 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 11,262 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,296 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 99,725 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 3,357 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $773.0K | 2,798 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.0K | 5,021 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $260.0K | 3,989 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 5,424 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $108.2K | 1,241,522 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.6K | 343,535 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $98.9K | 909,859 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $78.2K | 2,445,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.5K | 1,697,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.8K | 627,283 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $73.3K | 1,144,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.9K | 865,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2K | 497,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4K | 310,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6K | 297,137 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.7K | 481,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6K | 278,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.1K | 541,632 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.1K | 759,025 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $61.6K | 516,315 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.0K | 2,089,605 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.6K | 3,301,017 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $59.8K | 968,167 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.9K | 151,101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.1K | 1,387,981 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $47.8K | 1,120,792 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $47.6K | 616,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.9K | 726,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.7K | 1,154,811 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.0K | 583,970 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $42.0K | 757,573 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.7K | 1,187,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.4K | 404,324 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.3K | 814,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 337,725 | 0.0% |