Q1 2019 Holdings
Filed 2019-05-14 | 277 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 83,439 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 119,688 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 60,662 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 134,067 | 14.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.6M | 103,930 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 8,898 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,535 | 2.6% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $831.0K | 9,100 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $760.0K | 46,600 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $743.0K | 11,688 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $659.0K | 33,900 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $614.0K | 2,305 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 949 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5K | 106,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7K | 212,125 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.5K | 6,668 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.2K | 279,292 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.9K | 298,143 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.9K | 216,645 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.0K | 148,225 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 119,361 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7K | 105,671 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.4K | 133,152 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.1K | 113,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 195,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 146,689 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2K | 209,680 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.1K | 198,593 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.9K | 163,672 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 238,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 115,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 89,153 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.7K | 132,031 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.0K | 225,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 39,909 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 37,506 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.4K | 218,342 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.8K | 92,077 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 117,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,956 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 125,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 36,544 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5K | 82,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,889 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.4K | 36,176 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $6.3K | 147,388 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.3K | 296,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 78,262 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3K | 68,885 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.3K | 60,083 | 0.0% |