Q1 2019 Holdings
Filed 2019-05-13 | 136 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 96,252 | 30.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 40,930 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,972 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,179 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 34,938 | 10.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 28,175 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,798 | 8.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $76.0K | 10,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4K | 445,906 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 110,504 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 213,899 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 56,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 54,011 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,901 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 27,410 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $4.5K | 61,713 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 11,388 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 120,686 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4K | 3,692 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 123,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,998 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.2K | 54,638 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 85,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,240 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 58,076 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 110,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,201 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 79,058 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.1K | 8,278 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 99,766 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 55,353 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 151,369 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 29,554 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 101,869 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 17,479 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 95,422 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 102,245 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 47,189 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 14,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,674 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.6K | 99,805 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 11,957 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 117,340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 124,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 11,649 | 0.0% |