Q2 2020 Holdings
Filed 2020-07-16 | 108 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 24,974 | 40.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $814.0K | 14,678 | 13.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $778.0K | 12,247 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $687.0K | 1,346 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $600.0K | 5,601 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 11,800 | 9.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 238,659 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 22,400 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.1K | 67,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 25,060 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 20,698 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.7K | 485,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 96,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 97,824 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 45,760 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 147,296 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 169,009 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 64,553 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 89,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 45,351 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 146,406 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 80,754 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 76,183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 169,170 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 53,425 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 126,431 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 15,325 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 94,004 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 131,134 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 35,294 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 10,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 28,447 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 9,356 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 61,533 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,008 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 71,958 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 29,805 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,613 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 11,547 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 84,088 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 13,646 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,663 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 16,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,450 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 18,262 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,961 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $962 | 10,988 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $958 | 5,501 | 0.0% |