Q4 2019 Holdings
Filed 2020-02-14 | 291 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 9,001 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $546.0K | 11,377 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $521.0K | 438 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 17,825 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 2,818 | 9.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $500.0K | 9,482 | 9.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $498.0K | 7,346 | 9.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $494.0K | 4,533 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.7K | 1,754,621 | 5.1% |
| Intel Corp Cap(INTC) | COM | 458140100 | $242.3K | 4,047,655 | 4.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $168.3K | 1,850,128 | 3.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $153.2K | 2,062,482 | 2.8% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $143.1K | 1,546,533 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.9K | 1,288,091 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.4K | 203,375 | 0.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $28.8K | 483,840 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 183,179 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.0K | 699,006 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $887 | 13,811 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $642 | 6,920 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $641 | 7,327 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $625 | 24,061 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $615 | 7,346 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $608 | 44,760 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $602 | 6,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $598 | 4,662 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $592 | 14,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $590 | 10,981 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $585 | 11,510 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $583 | 11,122 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $579 | 9,734 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $573 | 5,328 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $571 | 278 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $571 | 7,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $568 | 1,934 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $565 | 4,227 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $565 | 2,251 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $565 | 3,385 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $563 | 17,555 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $562 | 9,140 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $561 | 4,376 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $561 | 1,493 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $561 | 1,533 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $559 | 1,653 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $558 | 9,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 2,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $557 | 6,535 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $555 | 29,901 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $555 | 11,575 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $554 | 7,007 | 0.0% |