Q4 2018 Holdings
Filed 2019-02-08 | 251 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 59,125 | 29.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 25,410 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 76,812 | 12.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3M | 76,550 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,720 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,543 | 3.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $843.0K | 7,760 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $745.0K | 3,294 | 2.7% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $717.0K | 9,900 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $634.0K | 4,625 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $625.0K | 43,800 | 2.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $597.0K | 33,500 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 933 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8K | 212,151 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6K | 109,235 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.0K | 137,958 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $15.3K | 266,727 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $14.8K | 6,069 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.4K | 300,415 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.7K | 114,679 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.6K | 77,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 228,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8K | 207,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 185,297 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.5K | 111,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.4K | 131,830 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.0K | 195,860 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.7K | 174,321 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 38,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 101,365 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.9K | 104,492 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.5K | 133,513 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.2K | 209,735 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 96,240 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.1K | 122,896 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1K | 107,762 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.1K | 82,295 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.8K | 145,520 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.6K | 110,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 47,185 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8K | 34,538 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.5K | 142,470 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.4K | 120,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 36,045 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $6.1K | 47,195 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 124,364 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $5.6K | 141,240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 51,636 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $5.5K | 76,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 79,750 | 0.0% |