Q4 2019 Holdings
Filed 2020-05-06 | 380 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 86,323 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 10,366 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,522 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 55,740 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 21,932 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,243 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 59,081 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,723 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 24,991 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 18,803 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,386 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,678 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 25,710 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,336 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,916 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,278 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,454 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 34,214 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $963.0K | 2,956 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $795.0K | 8,791 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $714.0K | 2,406 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $572.0K | 15,204 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 3,025 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $484.0K | 1,308 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $456.0K | 14,494 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 62,321 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 55,629 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 43,249 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 50,704 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 42,214 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 28,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 94,344 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 70,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 24,162 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4K | 33,756 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.4K | 48,401 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 38,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3K | 76,357 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 77,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 34,138 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 75,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 122,710 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 41,055 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 32,783 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $4.7K | 44,813 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 43,358 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 34,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 83,217 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,360 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 29,677 | 0.0% |