Q2 2019 Holdings
Filed 2019-07-30 | 641 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.6M | 22,390 | 24.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.6M | 11,187 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 41,767 | 9.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 45,840 | 9.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.0M | 4,122 | 7.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 25,145 | 6.7% |
| Arcosa Inc.(ACA) | COM | 039653100 | $1.4M | 37,359 | 5.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.3M | 25,729 | 4.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.2M | 22,639 | 4.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $868.0K | 16,561 | 3.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $706.0K | 4,152 | 2.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $349.0K | 4,922 | 1.3% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $336.0K | 1,968 | 1.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $326.0K | 2,680 | 1.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $321.0K | 292 | 1.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $307.0K | 1,500 | 1.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $305.0K | 7,080 | 1.1% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $299.0K | 8,940 | 1.1% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $296.0K | 4,610 | 1.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $278.0K | 6,466 | 1.0% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $133.0K | 1,022 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $41.0K | 468 | 0.2% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $39.0K | 2,471 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.9K | 56,477 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.8K | 102,902 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.0K | 65,788 | 0.0% |
| CoreCivic Inc. REIT(CXW) | REIT | 21871N101 | $12.0K | 575 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.5K | 264,722 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.4K | 181,986 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $10.4K | 53,760 | 0.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $10.0K | 230 | 0.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $8.0K | 302 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $7.7K | 7,143 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.4K | 3,887 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $6.9K | 33,236 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $6.7K | 140,496 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.5K | 21,235 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.3K | 124,765 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.0K | 17,816 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.7K | 25,318 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 26,835 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.7K | 160,583 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $4.4K | 12,045 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $4.3K | 49,801 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.2K | 37,884 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.2K | 88,436 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.1K | 71,546 | 0.0% |
| Medical Properties Trust Inc. REIT(MPT) | REIT | 58463J304 | $4.0K | 232,167 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $4.0K | 15,873 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.0K | 35,098 | 0.0% |