Q1 2019 Holdings
Filed 2019-05-14 | 237 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $834.0K | 815 | 15.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $793.0K | 6,528 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $774.0K | 14,337 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 4,687 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 10,498 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $524.0K | 2,216 | 9.7% |
| Intel Corp Cap(INTC) | COM | 458140100 | $217.6K | 4,052,408 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.9K | 1,754,621 | 3.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $156.5K | 1,882,214 | 2.9% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $134.0K | 1,537,233 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.9K | 1,249,275 | 1.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $85.4K | 1,583,982 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.0K | 203,375 | 0.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.5K | 483,840 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 183,179 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.7K | 699,006 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $793 | 17,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $791 | 4,165 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $783 | 7,460 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $780 | 7,673 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $778 | 24,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $768 | 6,263 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $764 | 3,869 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $761 | 7,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760 | 12,843 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $759 | 10,949 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $756 | 6,813 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $755 | 20,011 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $755 | 6,511 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $754 | 5,501 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $752 | 8,965 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $752 | 4,733 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $751 | 6,097 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $750 | 6,277 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $750 | 1,930 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $750 | 19,068 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $750 | 7,667 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $748 | 8,326 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $746 | 16,773 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $746 | 9,965 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $746 | 3,996 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $743 | 22,592 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $740 | 8,156 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $739 | 16,151 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $739 | 8,363 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $738 | 5,228 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $737 | 9,172 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $737 | 6,590 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $736 | 26,311 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $736 | 22,222 | 0.0% |