Q4 2018 Holdings
Filed 2019-02-08 | 687 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.8M | 411,790 | 37.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 86,556 | 16.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.2M | 18,570 | 8.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.6M | 8,658 | 5.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.7M | 21,723 | 3.5% |
| Conduent Inc.(CNDT) | COM | 206787103 | $1.5M | 144,623 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 9,284 | 2.6% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $1.2M | 3,223 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 18,093 | 2.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $983.0K | 18,489 | 2.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $954.0K | 23,828 | 2.0% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $952.0K | 66,773 | 2.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $814.0K | 3,886 | 1.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $744.0K | 7,448 | 1.6% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $677.0K | 4,159 | 1.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $655.0K | 28,922 | 1.4% |
| Arcosa Inc.(ACA) | COM | 039653100 | $488.0K | 17,607 | 1.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $301.0K | 16,285 | 0.6% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $172.0K | 1,073 | 0.4% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $164.0K | 5,719 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $159.0K | 1,106 | 0.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $137.0K | 164 | 0.3% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $130.0K | 1,166 | 0.3% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $121.0K | 4,697 | 0.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $113.0K | 705 | 0.2% |
| Coty Inc.(COTY) | COM | 222070203 | $89.0K | 13,627 | 0.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $43.0K | 1,276 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.4K | 514,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 171,548 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $19.4K | 112,897 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $19.4K | 283,906 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $17.9K | 194,268 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $17.7K | 315,069 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.4K | 348,581 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $13.7K | 126,320 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $13.0K | 64 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.9K | 220,844 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $10.5K | 32,650 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.3K | 134,584 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $10.2K | 108,015 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $9.6K | 337,536 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 56,377 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.8K | 80,048 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.7K | 93,323 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $8.6K | 191,568 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $8.0K | 120,286 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.0K | 42,504 | 0.0% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $8.0K | 178 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.9K | 44,744 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $7.8K | 68,780 | 0.0% |