Q2 2019 Holdings
Filed 2019-08-14 | 132 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,000 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,800 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $980.0K | 16,056 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $922.0K | 11,500 | 18.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 6,061 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 2,000 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 848 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 9,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 14,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,432 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.1K | 29,875 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,496 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 14,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 9,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 76,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 5,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $998 | 28,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $971 | 21,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $965 | 8,179 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $953 | 7,800 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $950 | 12,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $944 | 27,102 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $925 | 15,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $919 | 18,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $914 | 6,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911 | 841 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $907 | 11,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $889 | 10,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $878 | 6,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $864 | 5,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $829 | 17,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $823 | 3,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $815 | 8,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $813 | 17,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $805 | 9,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $801 | 16,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798 | 7,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $797 | 28,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $777 | 14,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $767 | 16,000 | 0.0% |