Q2 2020 Holdings
Filed 2020-08-14 | 284 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $614.0K | 16,948 | 9.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $576.0K | 12,747 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 5,432 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 3,033 | 8.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $521.0K | 9,401 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $512.0K | 10,957 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 441 | 7.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $485.0K | 6,398 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 11,285 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,587 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.9K | 1,758,667 | 5.6% |
| Intel Corp Cap(INTC) | COM | 458140100 | $242.5K | 4,053,235 | 3.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $143.1K | 1,850,212 | 2.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $134.0K | 2,062,482 | 2.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $120.7K | 1,582,095 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.8K | 1,291,476 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.2K | 195,325 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.1K | 184,979 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $19.6K | 483,840 | 0.3% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $18.2K | 596,100 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 699,006 | 0.1% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $623 | 22,202 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $608 | 27,462 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $601 | 17,590 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $601 | 4,746 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $599 | 1,853 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $597 | 12,017 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $595 | 11,332 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $592 | 5,196 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $592 | 28,533 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $585 | 16,566 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $585 | 7,570 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $584 | 5,737 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $584 | 16,617 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $581 | 5,963 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $580 | 2,806 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $580 | 14,787 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $571 | 4,927 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COM | 445658107 | $568 | 4,718 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $568 | 11,297 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $565 | 2,618 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $564 | 4,042 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $564 | 5,323 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $563 | 3,757 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $562 | 34,208 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $561 | 13,525 | 0.0% |
| Lamb Weston Holding Inc(LW) | COM | 513272104 | $560 | 8,760 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $559 | 5,031 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $556 | 5,512 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $551 | 6,294 | 0.0% |