Q1 2020 Holdings
Filed 2020-05-15 | 134 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,209 | 36.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.7M | 70,472 | 32.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,401 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 19,154 | 7.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $350.0K | 6,332 | 4.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $176.0K | 13,586 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 25,920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,494 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 66,216 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,237 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $5.3K | 182,536 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 232,969 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 90,437 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 22,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 76,020 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $4.3K | 76,855 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 53,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 57,113 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 37,276 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 29,217 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 87,516 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 75,853 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 50,006 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 16,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 78,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 118,894 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 28,027 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 31,952 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $2.9K | 83,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,452 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 37,921 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 80,326 | 0.0% |
| Ishares Barclays Aggregate BON(AGG) | ETF | 464287226 | $2.7K | 23,275 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.7K | 46,732 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.7K | 45,812 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.5K | 27,070 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $2.5K | 30,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 42,402 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $2.0K | 71,418 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,749 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 44,796 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.0K | 27,624 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 69,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,460 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $1.7K | 74,238 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $1.7K | 46,939 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 31,107 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 67,666 | 0.0% |