Q3 2020 Holdings
Filed 2020-11-13 | 100 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $73.3M | 1,257,036 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.7M | 784,060 | 26.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.5M | 1,399,026 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 1,429,320 | 18.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.2M | 88,387 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 20,171 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 170,551 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 20,419 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.6K | 834,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.3K | 111,783 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $149.3K | 1,371,446 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $146.1K | 1,142,458 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.5K | 865,605 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.7K | 633,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.8K | 1,306,436 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $120.1K | 1,275,698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.2K | 207,366 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.3K | 480,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.3K | 2,487,160 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $79.8K | 962,504 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.4K | 587,803 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.7K | 699,740 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68.5K | 882,511 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $68.2K | 474,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.0K | 916,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.9K | 327,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $65.5K | 2,719,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $65.2K | 401,788 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.3K | 1,066,789 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.8K | 540,411 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $61.6K | 690,596 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.3K | 1,104,869 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $59.3K | 61,453 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $59.3K | 349,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2K | 945,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.6K | 244,377 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.0K | 145,672 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.3K | 1,645,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0K | 158,272 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.8K | 1,788,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.0K | 950,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 152,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.7K | 1,058,452 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.5K | 176,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.6K | 147,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.4K | 618,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.6K | 228,956 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.1K | 681,949 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.5K | 137,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.3K | 1,245,166 | 0.0% |