Q1 2020 Holdings
Filed 2020-05-14 | 336 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $502.0K | 1,587 | 10.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $447.0K | 6,767 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $447.0K | 11,377 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $438.0K | 3,233 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 5,672 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $421.0K | 498 | 8.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $293.0K | 8,641 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4K | 1,758,667 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 9,001 | 5.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $247.0K | 4,533 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.0K | 8,134 | 4.6% |
| Intel Corp Cap(INTC) | COM | 458140100 | $219.4K | 4,053,235 | 4.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $164.0K | 12,502 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $142.4K | 1,850,479 | 2.9% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $133.6K | 1,582,095 | 2.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $122.4K | 2,062,482 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0K | 1,289,495 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.2K | 195,325 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 184,979 | 0.4% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $18.7K | 483,840 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 699,006 | 0.1% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.1K | 65,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $656 | 1,343 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $612 | 4,324 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $603 | 35,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $593 | 7,932 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $532 | 11,743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $509 | 4,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493 | 9,177 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $490 | 7,396 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $488 | 4,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $488 | 2,410 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $484 | 9,923 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $484 | 2,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 14,683 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $475 | 3,714 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $473 | 5,452 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $473 | 6,407 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $473 | 7,086 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $471 | 10,284 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $470 | 5,031 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $469 | 5,218 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $464 | 5,486 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $464 | 12,267 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $459 | 3,363 | 0.0% |
| KLA Corporation COM New(KLAC) | COM NEW | 482480100 | $454 | 3,159 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $450 | 6,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449 | 6,150 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COM | 445658107 | $448 | 4,857 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $447 | 1,425 | 0.0% |