Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,000 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,500 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 18,800 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 16,056 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 7,031 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 2,000 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,914 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,467 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 14,669 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 9,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 21,600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.0K | 15,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 11,823 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 34,318 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 14,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $998 | 28,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $993 | 6,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $964 | 76,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $961 | 17,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $930 | 6,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $927 | 16,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $906 | 11,800 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $901 | 12,200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $894 | 29,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $893 | 10,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $891 | 6,048 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $873 | 18,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $869 | 7,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $863 | 5,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $843 | 6,776 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $840 | 5,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $838 | 3,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $831 | 8,668 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $830 | 28,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $826 | 21,807 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $825 | 17,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $821 | 5,641 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $807 | 16,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $805 | 13,331 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $802 | 9,400 | 0.0% |