Q3 2019 Holdings
Filed 2019-11-08 | 269 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.3M | 27,336 | 21.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 86,021 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 103,304 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 136,945 | 12.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 73,227 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 16,207 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,510 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,502 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,216 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $946.0K | 57,030 | 1.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $847.0K | 42,725 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5K | 189,803 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.6K | 132,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 335,210 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.9K | 5,358 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5K | 79,480 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $18.1K | 145,814 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.0K | 304,456 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.0K | 314,903 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5K | 194,740 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.0K | 204,168 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.7K | 199,296 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.2K | 613,094 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.1K | 211,801 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.6K | 101,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 91,186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 120,638 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3K | 150,406 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.9K | 103,736 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.6K | 93,806 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.1K | 41,905 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $11.0K | 365,560 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.0K | 44,838 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.8K | 206,260 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 134,025 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 49,775 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.2K | 169,212 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.1K | 114,060 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.1K | 222,807 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.6K | 228,520 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.4K | 200,223 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.1K | 185,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 40,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 37,460 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7K | 133,362 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.4K | 150,638 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.2K | 94,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,878 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 57,134 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 131,252 | 0.0% |