Q2 2020 Holdings
Filed 2020-08-13 | 99 holdings | $304.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $88.9M | 1,398,636 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.5M | 768,860 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $66.4M | 1,580,920 | 21.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.6M | 1,554,926 | 17.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 24,371 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 88,387 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 27,319 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 170,551 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.3K | 1,067,787 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.6K | 129,183 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.4K | 799,374 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $151.7K | 1,329,758 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.8K | 375,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $138.6K | 958,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138.0K | 1,509,646 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $137.6K | 1,419,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.8K | 1,454,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.5K | 3,166,560 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $100.2K | 1,295,604 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $98.4K | 536,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.1K | 1,021,023 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $81.4K | 525,340 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77.0K | 608,211 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.5K | 653,003 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $73.0K | 388,962 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $72.7K | 3,059,535 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $72.2K | 771,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.1K | 354,636 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.9K | 762,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.7K | 1,184,989 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68.4K | 980,711 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.3K | 1,229,569 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62.5K | 448,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.6K | 1,080,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58.6K | 72,753 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.2K | 1,834,965 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.7K | 1,089,385 | 0.0% |
| Wells Fargo Co New(WFC) | NEW | 949746101 | $48.4K | 1,891,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.8K | 253,777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.4K | 150,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7K | 162,372 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.3K | 1,178,252 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $40.2K | 1,989,669 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.9K | 171,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.0K | 176,772 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.4K | 227,756 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $30.4K | 746,749 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 538,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.8K | 567,601 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7K | 214,204 | 0.0% |