Q2 2019 Holdings
Filed 2019-08-14 | 254 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 124,403 | 22.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 19,819 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 95,616 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,449 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,581 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,898 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 39,010 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,041 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,528 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 26,658 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,366 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,753 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $979.0K | 3,704 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $739.0K | 17,976 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 19,840 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $402.0K | 11,126 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.0K | 4,972 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $255.0K | 19,048 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 555 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1K | 80,918 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 92,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,022 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 88,008 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 81,114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 92,496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 17,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,604 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 12,448 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 28,018 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 34,188 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,531 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 43,233 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 103,166 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 98,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 24,385 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 30,338 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 20,085 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 22,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,631 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 17,264 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 18,620 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 11,287 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 10,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 19,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 40,105 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 34,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,636 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,148 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 24,991 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 42,540 | 0.0% |