Q3 2019 Holdings
Filed 2019-11-15 | 450 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 256,572 | 46.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 162,361 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 66,147 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,099 | 8.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 4,788 | 5.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $374.0K | 22,660 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $348.0K | 7,985 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $187.0K | 4,320 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $151.0K | 5,348 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0K | 209,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 208,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 115,696 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4K | 121,133 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 11,578 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 293,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 10,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 104,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 199,029 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.8K | 403,733 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.5K | 28,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 316,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 185,320 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.8K | 58,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 44,264 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 81,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 82,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 214,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 223,523 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 32,509 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8.3K | 221,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 68,006 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 50,372 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 132,411 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 165,154 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3K | 55,189 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.5K | 109,180 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4K | 37,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 30,494 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.1K | 179,316 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.1K | 300,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.8K | 66,057 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 303,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 89,544 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 127,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,423 | 0.0% |
| Novo Nordish A/S(NVO) | ADR | 670100205 | $4.6K | 89,571 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 42,553 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 64,411 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 174,486 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 48,833 | 0.0% |