Q4 2019 Holdings
Filed 2020-02-13 | 265 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $13.4M | 27,706 | 23.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 89,951 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 104,452 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 162,119 | 13.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.0M | 72,200 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 16,472 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,878 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,102 | 2.4% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | COM | 03209R103 | $946.0K | 49,040 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $928.0K | 57,090 | 1.6% |
| CGI Inc(GIB) | COM | 12532H104 | $832.0K | 9,940 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 915 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7K | 190,997 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.5K | 78,585 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.1K | 5,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 336,949 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $19.4K | 64,346 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.1K | 312,601 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $18.9K | 869,716 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $18.3K | 148,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.7K | 195,279 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.7K | 209,210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.5K | 112,181 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.2K | 229,801 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $15.6K | 304,361 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.6K | 110,214 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 125,639 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.0K | 215,125 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.0K | 203,184 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 209,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 93,458 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.5K | 104,009 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $12.4K | 84,986 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.4K | 132,953 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.4K | 135,817 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $11.9K | 56,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 40,493 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.6K | 60,262 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.3K | 42,996 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.9K | 175,621 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 52,720 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.4K | 84,685 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.2K | 98,996 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.2K | 229,049 | 0.0% |
| National Instruments Corp | COM | 636518102 | $10.0K | 236,178 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 138,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 39,109 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.2K | 39,069 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.2K | 249,730 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 58,623 | 0.0% |