Q4 2019 Holdings
Filed 2020-02-14 | 444 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 280,969 | 24.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 165,936 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 40,023 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 20,396 | 11.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 165,481 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 75,867 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,932 | 5.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 4,930 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $957.0K | 2,928 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $902.0K | 2,741 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $380.0K | 22,660 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $307.0K | 4,870 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 130,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 211,548 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 58,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 12,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 110,629 | 0.0% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $15.4K | 58,239 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 432,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 124,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 10,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 211,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 285,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 297,788 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 188,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 207,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 81,606 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6K | 330,319 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 101,198 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2K | 159,224 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 141,715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 223,097 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2K | 200,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 35,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 21,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 59,942 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 45,574 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 119,116 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3K | 315,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 42,893 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.6K | 349,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 57,984 | 0.0% |
| Novo Nordish A/S(NVO) | ADR | 670100205 | $5.2K | 90,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 97,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 37,510 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 372,160 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.9K | 75,135 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 16,137 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.7K | 104,468 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 37,936 | 0.0% |