Q3 2019 Holdings
Filed 2019-11-14 | 106 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $108.9M | 1,910,987 | 31.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.6M | 1,612,899 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0M | 1,315,170 | 18.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.8M | 1,057,905 | 13.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.8M | 170,701 | 7.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.6M | 50,309 | 3.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.4M | 268,690 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0M | 173,929 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.2K | 1,785,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.7K | 1,508,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.7K | 1,103,128 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $184.0K | 1,018,806 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $183.2K | 1,613,230 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $171.8K | 1,580,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.3K | 139,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $168.2K | 994,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.1K | 1,172,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $131.1K | 1,566,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.0K | 3,311,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.2K | 1,356,843 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $104.4K | 148,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $101.8K | 630,629 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $91.0K | 1,276,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $90.1K | 904,556 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.1K | 2,985,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.8K | 790,008 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $84.3K | 904,448 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.1K | 1,131,160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $74.8K | 1,343,761 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $74.3K | 1,240,538 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.9K | 677,477 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $73.7K | 858,029 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $71.3K | 1,320,622 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.9K | 390,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.7K | 1,121,528 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.3K | 1,294,756 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $62.3K | 1,229,307 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $61.2K | 403,370 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $61.0K | 362,558 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.6K | 730,797 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $49.6K | 343,624 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.2K | 237,264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $45.9K | 963,110 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.0K | 299,649 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $36.3K | 3,727,314 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $34.8K | 337,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31.9K | 335,028 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.1K | 520,685 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.1K | 201,738 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.9K | 717,484 | 0.0% |