Q4 2019 Holdings
Filed 2020-02-10 | 315 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 29,518 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 2,736 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 10,423 | 8.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $607.0K | 26,708 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 6,515 | 7.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $558.0K | 3,654 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.0K | 1,682 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $359.0K | 301 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $270.0K | 1,902 | 3.4% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $270.0K | 6,556 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $268.0K | 10,218 | 3.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $268.0K | 9,114 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $262.0K | 8,331 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $249.0K | 838 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $157.0K | 1,437 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0K | 3,363 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.0K | 333 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $87.0K | 1,260 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.0K | 1,381 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.0K | 662 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 35,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,702 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $3.4K | 2,572 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,068 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,041 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 46,065 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.6K | 8,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,347 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $1.4K | 30,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,037 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.3K | 20,581 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.2K | 4,014 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $1.2K | 14,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,931 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,683 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.0K | 12,258 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,921 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,127 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,541 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $965 | 11,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $956 | 8,896 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $946 | 6,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $924 | 6,759 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $891 | 16,811 | 0.0% |