Q4 2019 Holdings
Filed 2020-02-14 | 223 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,316 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,962 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,854 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,905 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,302 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 7,355 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,299 | 7.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 27,969 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,078 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $835.0K | 4,401 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 2,502 | 3.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $576.0K | 25,433 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $550.0K | 12,865 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $514.0K | 7,586 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $488.0K | 5,565 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $484.0K | 16,171 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $286.0K | 7,900 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 16,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 14,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 50,811 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 68,060 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 21,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 46,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,426 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.9K | 52,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,793 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 8,546 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.5K | 53,483 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4K | 63,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,267 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 46,846 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 37,394 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,952 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 24,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 17,941 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,673 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 14,922 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 43,623 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 6,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 7,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,154 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.1K | 123,114 | 0.0% |