Q2 2019 Holdings
Filed 2019-07-23 | 296 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 107,745 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,541 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,397 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 30,652 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,530 | 7.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 34,623 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,810 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,356 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 72,213 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,323 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $502.0K | 457 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 1,484 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 987 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 5,675 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $186.0K | 7,015 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $182.0K | 2,154 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $164.0K | 2,000 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $162.0K | 6,622 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 150,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 42,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 55,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 54,448 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 75,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,496 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 61,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 121,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 149,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 27,076 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 105,284 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 159,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 56,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 74,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 24,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 20,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 87,807 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 49,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 36,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 72,527 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 35,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 74,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 83,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 44,486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 71,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 37,054 | 0.0% |