Q4 2019 Holdings
Filed 2020-02-12 | 612 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.3M | 13,070 | 12.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 64,513 | 9.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 41,746 | 8.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 23,972 | 6.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 6,819 | 6.0% |
| The Boeing Co.(BA) | COM | 097023105 | $2.0M | 6,199 | 6.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.9M | 31,091 | 5.7% |
| Centene Corp.(CNC) | COM | 15135B101 | $1.4M | 22,163 | 4.1% |
| Arcosa Inc.(ACA) | COM | 039653100 | $1.2M | 27,168 | 3.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.0M | 12,258 | 3.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $895.0K | 3,581 | 2.7% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $890.0K | 28,270 | 2.6% |
| AutoNation Inc.(AN) | COM | 05329W102 | $886.0K | 18,228 | 2.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $867.0K | 10,034 | 2.6% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $867.0K | 5,638 | 2.6% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $863.0K | 1,952 | 2.6% |
| The Boston Beer Co. Inc.(SAM) | COM | 100557107 | $860.0K | 2,276 | 2.6% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $850.0K | 11,598 | 2.5% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $831.0K | 15,762 | 2.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $822.0K | 690 | 2.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $792.0K | 7,266 | 2.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $450.0K | 1,531 | 1.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $401.0K | 4,436 | 1.2% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $357.0K | 21,983 | 1.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $222.0K | 4,906 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $198.0K | 1,104 | 0.6% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $157.0K | 1,106 | 0.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $95.0K | 1,368 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.1K | 101,909 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.7K | 53,509 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.5K | 36,640 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6.9K | 5,169 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.5K | 106,025 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.2K | 32,744 | 0.0% |
| Chegg Inc.(CHGG) | COM | 163092109 | $6.0K | 157 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8K | 3,144 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.6K | 18,767 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 125,177 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $4.9K | 22,391 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.7K | 23,965 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.6K | 102,217 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 114,317 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 30,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,461 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.1K | 19,619 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.0K | 29,446 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.9K | 9,996 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.6K | 103,046 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.6K | 27,875 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.4K | 28,765 | 0.0% |