Q2 2019 Holdings
Filed 2019-08-01 | 370 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,281 | 23.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $582.0K | 22,033 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $573.0K | 1,943 | 9.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $519.0K | 3,654 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 6,515 | 7.5% |
| Cubesmart(CUBE) | COM | 229663109 | $386.0K | 11,547 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 301 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $262.0K | 10,785 | 4.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $248.0K | 1,902 | 3.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $240.0K | 9,114 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,070 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $196.0K | 838 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,571 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0K | 710 | 1.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $108.0K | 3,249 | 1.7% |
| Concrete Pumping Holdings Inc CL A(BBCP) | COM | 206704108 | $103.0K | 20,111 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $73.0K | 1,315 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0K | 563 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0K | 662 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 36,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18,691 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $2.8K | 2,628 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,933 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.6K | 8,987 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 17,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,007 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.3K | 22,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,321 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $1.2K | 29,071 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,339 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 38,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,941 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,093 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 17,637 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.0K | 12,884 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $961 | 7,108 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $957 | 3,619 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $954 | 6,733 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $943 | 9,683 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $941 | 5,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $936 | 7,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $935 | 3,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $926 | 11,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $917 | 19,157 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $904 | 4,355 | 0.0% |