Q4 2019 Holdings
Filed 2020-01-27 | 309 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.9M | 189,368 | 15.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.2M | 171,748 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 19,654 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 469,927 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.8M | 356,283 | 11.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.8M | 277,413 | 10.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.4M | 220,115 | 10.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.0M | 45,169 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 13,549 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 13,919 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 40,628 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,608 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 94,871 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 3,307 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $921.0K | 2,792 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $348.0K | 5,021 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,947 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $255.0K | 3,989 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 5,253 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $146.8K | 4,203,877 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $113.9K | 1,295,285 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $104.1K | 950,779 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.1K | 309,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.1K | 696,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.6K | 315,438 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.6K | 308,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.3K | 960,106 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.1K | 1,262,899 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $78.5K | 3,868,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.8K | 486,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73.5K | 2,087,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.3K | 482,959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.3K | 556,807 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67.3K | 603,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.5K | 820,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.6K | 1,435,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $63.3K | 993,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2K | 432,967 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $57.8K | 1,422,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.8K | 143,337 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $51.0K | 504,930 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $48.6K | 1,156,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.5K | 1,189,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.8K | 745,944 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.7K | 603,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2K | 206,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.8K | 354,989 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $42.1K | 530,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.0K | 494,174 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.8K | 1,050,564 | 0.0% |