Q2 2019 Holdings
Filed 2019-08-08 | 227 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 379,030 | 32.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 273,934 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 200,027 | 15.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 181,219 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 6,563 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 22,253 | 5.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 257,973 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 45,280 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $883.0K | 16,011 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $826.0K | 2,804 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $612.0K | 5,028 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 5,952 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $483.0K | 9,411 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,539 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $312.0K | 12,382 | 0.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.0K | 164,634 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3K | 166,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 397,129 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.4K | 165,898 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.6K | 704,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 394,160 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $16.2K | 377,870 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.6K | 42,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 69,147 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.3K | 247,839 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.0K | 88,678 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 254,376 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.2K | 92,717 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7K | 51,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 72,237 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.9K | 366,137 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.2K | 79,444 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.6K | 250,672 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7K | 49,513 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.4K | 51,947 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.0K | 211,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 119,179 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 47,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 144,331 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.5K | 226,023 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 34,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 50,894 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 45,046 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 413,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 41,911 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.3K | 185,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 100,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 45,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 101,528 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.7K | 461,330 | 0.0% |