Q4 2019 Holdings
Filed 2020-01-29 | 477 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 332,182 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 111,416 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 29,159 | 15.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 50,069 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,509 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 55,773 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 28,324 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,663 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,855 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,255 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,863 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,386 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,489 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,436 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $768.0K | 25,994 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $593.0K | 18,839 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 5,924 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $412.0K | 6,558 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.0K | 2,407 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $310.0K | 10,821 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 989 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,536 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $275.0K | 3,756 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 2,995 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $243.3K | 755,900 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 4,268 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $200.0K | 15,640 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $149.0K | 20,500 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $127.0K | 11,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7K | 322,538 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $81.0K | 10,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 283,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 244,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 103,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 197,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 81,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 173,385 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 69,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 46,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 25,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5K | 73,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 69,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 103,415 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8.6K | 48,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 35,364 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 97,044 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 107,445 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 115,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 192,604 | 0.0% |