Q4 2019 Holdings
Filed 2020-02-13 | 95 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $120.3M | 1,850,109 | 34.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.2M | 1,597,671 | 20.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.9M | 1,048,766 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 1,302,353 | 17.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9M | 64,488 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 25,051 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 91,446 | 1.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.3M | 112,947 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.7K | 1,769,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.6K | 1,494,181 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209.1K | 1,598,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.3K | 1,092,536 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $202.4K | 983,448 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.1K | 138,473 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $176.1K | 1,565,626 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $174.3K | 984,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.5K | 1,141,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $134.8K | 1,551,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.5K | 3,279,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.2K | 1,343,144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $116.6K | 146,948 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $104.1K | 2,955,201 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $97.3K | 625,125 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $95.2K | 895,946 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.0K | 386,764 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.4K | 1,119,312 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.9K | 783,253 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $85.8K | 895,408 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $85.4K | 671,001 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $83.1K | 849,205 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $81.8K | 399,814 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $81.1K | 1,263,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.2K | 1,217,677 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $71.2K | 1,188,061 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $70.6K | 1,307,293 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.0K | 1,283,258 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $68.6K | 359,087 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.5K | 1,334,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.2K | 1,110,556 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.5K | 340,635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.1K | 235,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.4K | 723,810 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $52.2K | 953,709 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.0K | 296,748 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37.3K | 454,783 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.6K | 515,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0K | 171,975 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.9K | 63,146 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.9K | 326,431 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.4K | 88,123 | 0.0% |