Q2 2019 Holdings
Filed 2019-07-30 | 170 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 86,770 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,413 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,591 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 28,496 | 8.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 25,782 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,071 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,187 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 23,266 | 7.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $723.0K | 7,724 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $604.0K | 8,470 | 3.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $66.0K | 10,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0K | 142,507 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 471,277 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 225,092 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 46,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 40,229 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 28,650 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 30,707 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,338 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,136 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 54,870 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 112,976 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 82,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 49,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,967 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,560 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4K | 2,307 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 63,348 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.3K | 69,056 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 16,233 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.2K | 84,271 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 54,147 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 12,904 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 51,907 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,690 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 5,231 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 64,502 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 24,599 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 23,457 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 14,198 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.9K | 81,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 16,474 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 28,169 | 0.0% |