Q3 2019 Holdings
Filed 2019-10-22 | 294 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 104,045 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 60,415 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,900 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,528 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,936 | 6.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 13,013 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 63,432 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,311 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,063 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $402.0K | 6,090 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 1,321 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.0K | 989 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.0K | 494 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $145.0K | 2,645 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $141.0K | 1,935 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $127.0K | 2,370 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 216,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 46,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 94,668 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 47,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 96,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,454 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 53,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 66,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 63,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 37,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,182 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 132,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 49,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 65,907 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 83,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,932 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 40,385 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 66,651 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 33,520 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 63,413 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 72,098 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 35,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 32,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 44,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 36,631 | 0.0% |