Q3 2019 Holdings
Filed 2019-11-12 | 134 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 104,614 | 31.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.1M | 96,397 | 31.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 63,900 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,021 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,584 | 6.9% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $528.0K | 5,160 | 3.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $360.0K | 10,314 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 74,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 82,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 96,454 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 290,697 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $8.3K | 218,409 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 34,189 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 62,982 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 96,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 30,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 125,452 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $6.3K | 140,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 97,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 99,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,638 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.9K | 55,129 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $5.6K | 96,609 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $5.3K | 76,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 62,483 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 71,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 101,733 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.9K | 80,708 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 53,388 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 44,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,322 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 38,046 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.7K | 54,689 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.7K | 92,903 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 54,711 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 105,807 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.5K | 26,716 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5K | 90,904 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.5K | 36,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,483 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 3,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 102,012 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 130,974 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $4.0K | 108,588 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.9K | 44,227 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $3.6K | 33,604 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 11,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 30,544 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 29,328 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.8K | 45,765 | 0.0% |