Q1 2020 Holdings
Filed 2020-04-30 | 191 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,764 | 20.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 30,724 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 48,441 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,438 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,880 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,138 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,921 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $966.0K | 6,187 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $757.0K | 12,745 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 17,066 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 16,978 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $598.0K | 25,429 | 3.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 19,470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 11,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 30,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 24,946 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 8,762 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 29,748 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 33,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 36,934 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 33,737 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 47,027 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 13,580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 62,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,680 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 22,258 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 25,821 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 20,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,349 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,720 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 28,628 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 41,474 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 10,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,699 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 45,265 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 12,210 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 30,352 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 29,938 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 35,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,262 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 15,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,087 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 66,138 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,038 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,597 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 8,702 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 22,393 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 15,214 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 17,744 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 9,832 | 0.0% |