Q4 2019 Holdings
Filed 2020-02-11 | 285 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 660,558 | 24.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.4M | 575,696 | 23.4% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 15,082 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 53,819 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 158,347 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 86,630 | 2.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 158,345 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 18,963 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 40,293 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 43,309 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 11,631 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 26,388 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 41,740 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,379 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,281 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 8,555 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 177,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 321,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2K | 31,517 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.2K | 134,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4K | 209,693 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.8K | 264,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 271,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8K | 817,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.3K | 124,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.2K | 604,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 122,873 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $35.9K | 408,494 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.9K | 165,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.4K | 247,663 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.5K | 949,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 102,073 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32.9K | 169,547 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 509,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 156,588 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.8K | 622,707 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.7K | 254,435 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.6K | 541,009 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.2K | 398,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.0K | 362,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2K | 138,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 207,304 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.5K | 536,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.5K | 258,589 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.4K | 1,183,823 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $28.9K | 254,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9K | 317,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.7K | 118,361 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.5K | 207,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 117,791 | 0.0% |