Q4 2019 Holdings
Filed 2020-02-13 | 146 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.4M | 72,138 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 70,275 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 10,268 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,671 | 13.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 41,572 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,464 | 7.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $551.0K | 4,930 | 3.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $459.0K | 10,314 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 55,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 78,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,401 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 225,412 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $7.1K | 182,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,542 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 51,201 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.0K | 74,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 25,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 73,384 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 30,825 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $5.0K | 78,527 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.9K | 38,277 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.8K | 54,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 76,280 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 56,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 39,892 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.0K | 68,992 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 77,645 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.0K | 43,453 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 41,721 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.9K | 85,949 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 104,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 33,204 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.7K | 61,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 74,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,448 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 34,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,856 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $3.5K | 89,481 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.4K | 27,917 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 73,148 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.3K | 17,438 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.1K | 65,849 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 23,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 33,008 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.7K | 21,730 | 0.0% |
| Ishares Barclays Aggregate BON(AGG) | ETF | 464287226 | $2.6K | 23,275 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $2.6K | 42,269 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 25,947 | 0.0% |