Q4 2019 Holdings
Filed 2020-02-05 | 839 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.8M | 261,361 | 25.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 262,217 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 38,808 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 11,539 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,170 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,305 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,063 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $935.0K | 51,513 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 2,533 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 7,840 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,246 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 11,550 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $204.0K | 2,378 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,510 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 4,567 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $121.0K | 2,830 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $81.0K | 5,055 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | 428 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.0K | 787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 118,534 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.4K | 190,213 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 57,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 106,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 105,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 107,842 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 305,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 267,904 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 11 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 169,829 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 39,147 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.0K | 395 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 179,787 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.5K | 706,231 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 194,346 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.4K | 452,135 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 291,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 147,293 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.2K | 176,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 39,444 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 56,668 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 39,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,631 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.4K | 134,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 35,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 63,252 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.0K | 118,276 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 20,649 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 35,709 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 82,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,451 | 0.0% |