Q1 2019 Holdings
Filed 2021-03-16 | 33515 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 120,793 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 52,418 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 9,847 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 43,242 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,661 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $702.2K | 39,117 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $521.6K | 15,515 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.6K | 14,098 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.1K | 2,622 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $301.1K | 2,462 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $279.3K | 16,938 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.5K | 21,368 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.4K | 2,304 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $195.2K | 7,903 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $179.0K | 8,337 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $159.4K | 40,777 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $119.1K | 5,947 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.3K | 3,087 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $35.5K | 4,131 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.9K | 18,443 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.5K | 12,078 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $24.2K | 13,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 118,602 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.6K | 24,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 171,508 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $16.3K | 11,991 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2K | 5,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 103,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 128,557 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 186,999 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 228,340 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 112,772 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 322,439 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 73,866 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.1K | 179,362 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $8.1K | 12,900 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 33,937 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.6K | 11,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 237,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 54,659 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 140,518 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 3,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,246 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9K | 15,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 34,778 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 33,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 3,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 41,293 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 103,678 | 0.0% |