Q1 2020 Holdings
Filed 2020-05-14 | 96 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $83.0M | 1,396,736 | 35.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.7M | 1,552,826 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $48.6M | 1,578,920 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 465,362 | 15.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 24,571 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 89,387 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 41,519 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 172,351 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.9K | 1,159,876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.1K | 1,006,374 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.1K | 134,283 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $141.8K | 1,392,273 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.7K | 1,452,236 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $130.0K | 1,417,198 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $128.1K | 957,205 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $119.0K | 1,508,646 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.3K | 3,163,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.6K | 1,294,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.2K | 376,188 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $87.6K | 675,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.9K | 1,019,423 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $69.6K | 759,096 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $68.8K | 388,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.7K | 761,340 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $67.8K | 606,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $66.0K | 1,183,389 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.9K | 3,054,935 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $63.5K | 524,740 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $61.9K | 349,307 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58.7K | 871,653 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.9K | 1,078,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.8K | 354,236 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.2K | 1,886,866 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.1K | 652,103 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50.2K | 72,653 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.8K | 1,087,385 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.6K | 150,772 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.3K | 1,828,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.8K | 763,611 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.9K | 1,176,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9K | 253,377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41.9K | 1,228,269 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.1K | 330,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 170,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.4K | 1,644,969 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.1K | 566,801 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.8K | 746,149 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.0K | 137,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.0K | 115,600 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $9.6K | 132,520 | 0.0% |