Q4 2019 Holdings
Filed 2020-02-11 | 250 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,639 | 22.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 70,439 | 18.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,059 | 16.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 15,079 | 10.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $992.0K | 6,599 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $937.0K | 10,685 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 6,774 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $476.0K | 5,256 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $357.0K | 4,877 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $249.0K | 513 | 2.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.1K | 129,269 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 99,503 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 77,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 20,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 83,348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 66,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 27,152 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 22,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,067 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 18,327 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 19,572 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 32,101 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 76,682 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 30,070 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 30,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,693 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 52,044 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 17,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 22,254 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 25,986 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 20,023 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 22,486 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 210,499 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 27,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 35,369 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 36,552 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 9,537 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 131,194 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 32,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,378 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 91,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 7,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,263 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.0K | 105,858 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,906 | 0.0% |