Q2 2019 Holdings
Filed 2019-08-12 | 221 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 157,490 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 27,450 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 16,290 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,680 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 23,860 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 57,020 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,580 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,990 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $894.0K | 10,200 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 16,160 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $464.0K | 10,750 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.2K | 865,340 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $54.1K | 932,310 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $45.8K | 521,670 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38.5K | 644,960 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $26.5K | 557,280 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2K | 368,630 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.6K | 301,920 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.4K | 433,070 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1K | 134,350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 375,560 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.4K | 374,880 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16.0K | 841,460 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.7K | 419,120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.6K | 249,180 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.3K | 501,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 114,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 135,480 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.4K | 437,720 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.3K | 76,670 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.2K | 88,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 124,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.0K | 168,880 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9K | 643,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 52,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 54,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 171,220 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 217,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 136,670 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 51,580 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 544,720 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,430 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.1K | 193,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 64,830 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.3K | 126,640 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 132,710 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 92,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 130,610 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.7K | 73,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,680 | 0.0% |