Q3 2019 Holdings
Filed 2019-11-12 | 639 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.1M | 18,378 | 20.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 69,406 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 39,772 | 9.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.1M | 8,934 | 8.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.8M | 33,692 | 7.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 20,033 | 6.0% |
| Arcosa Inc.(ACA) | COM | 039653100 | $980.0K | 28,639 | 3.9% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $924.0K | 2,002 | 3.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $889.0K | 30,124 | 3.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $636.0K | 12,543 | 2.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $564.0K | 8,539 | 2.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $557.0K | 12,883 | 2.2% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $494.0K | 9,374 | 2.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $477.0K | 2,064 | 1.9% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $466.0K | 2,862 | 1.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $463.0K | 427 | 1.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $447.0K | 3,784 | 1.8% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $446.0K | 12,786 | 1.8% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $436.0K | 7,676 | 1.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $271.0K | 6,648 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $237.0K | 1,454 | 0.9% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $150.0K | 1,076 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $124.0K | 429 | 0.5% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $41.0K | 2,455 | 0.2% |
| Bruker Corp.(BRKR) | COM | 116794108 | $16.0K | 371 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.5K | 97,205 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 53,666 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $12.0K | 128 | 0.0% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $12.0K | 422 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $10.4K | 38,420 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $8.8K | 146,230 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.7K | 213,156 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.1K | 156,447 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $6.9K | 38,655 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6.3K | 5,186 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $6.1K | 26,423 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.0K | 3,442 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $5.5K | 113,464 | 0.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $5.0K | 152 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.0K | 36,358 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.6K | 35,069 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.5K | 16,956 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.3K | 25,106 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.8K | 20,006 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.8K | 128,892 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $3.7K | 15,472 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.5K | 29,506 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.5K | 69,153 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.4K | 26,256 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 26,134 | 0.0% |