Q3 2020 Holdings
Filed 2020-10-26 | 167 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.1K | 80,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,305 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 953 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 6,002 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 3,545 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,795 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,000 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 10,393 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $351.0K | 6,010 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 3,195 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $703.0K | 21,700 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.0K | 1,875 | 4.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 23,900 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,114 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,047 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,402 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 144,989 | 30.5% |