Q2 2020 Holdings
Filed 2020-08-03 | 225 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,109 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,065 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,590 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,452 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,106 | 8.5% |
| D Rhorton Inc(DHI) | COM | 23331A109 | $1.3M | 22,921 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $950.0K | 3,970 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $810.0K | 12,745 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $785.0K | 17,349 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 15,730 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $703.0K | 7,327 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $696.0K | 25,985 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $590.0K | 523 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 20,677 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $341.0K | 1,734 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 33,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 46,154 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 41,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,847 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 29,023 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 10,824 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 6,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 19,442 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 10,570 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 16,006 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 51,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,234 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 10,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 6,516 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 56,263 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 18,905 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 83,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,237 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 13,730 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 50,823 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 21,131 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 15,232 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 11,805 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 22,605 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 27,838 | 0.0% |
| Banknew York Mellon Corp(BK) | COM | 064058100 | $1.7K | 42,874 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,641 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 18,846 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 28,856 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 22,756 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 37,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,301 | 0.0% |