Q4 2019 Holdings
Filed 2020-02-13 | 212 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 654,866 | 37.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 418,961 | 14.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.5M | 155,578 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 99,217 | 10.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.5M | 157,375 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 11,641 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,552 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 49,037 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $671.0K | 2,036 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $523.0K | 439 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.0K | 7,272 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $446.0K | 1,600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,514 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 2,616 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $67.6K | 1,221,525 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.8K | 515,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 318,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 279,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4K | 121,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 127,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.8K | 404,906 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.2K | 119,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 26,612 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.2K | 705,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 232,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7K | 617,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.2K | 585,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8K | 264,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.8K | 763,545 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.5K | 1,276,189 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $28.8K | 1,074,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 465,077 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26.7K | 297,464 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.6K | 368,113 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.3K | 390,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0K | 445,699 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.4K | 305,959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.3K | 187,423 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.5K | 144,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 68,044 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.9K | 430,306 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $21.1K | 381,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 111,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 167,595 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 151,761 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.8K | 202,004 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.2K | 400,226 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.8K | 438,855 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.1K | 181,445 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.8K | 129,832 | 0.0% |