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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2K | 209,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 146,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 195,097 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.1K | 113,904 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.4K | 133,152 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7K | 105,671 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 119,361 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.0K | 148,225 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.9K | 216,645 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.9K | 298,143 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.2K | 279,292 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.5K | 6,668 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7K | 212,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5K | 106,806 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 949 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $614.0K | 2,305 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $659.0K | 33,900 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $743.0K | 11,688 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $760.0K | 46,600 | 1.5% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $831.0K | 9,100 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,535 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 8,898 | 4.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.6M | 103,930 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 134,067 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 60,662 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 119,688 | 18.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 83,439 | 19.8% |