Q4 2019 Holdings
Filed 2020-02-13 | 321 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $750.0K | 11,936 | 40.6% |
| CDW Corp(CDW) | COM | 12514G108 | $525.0K | 4,027 | 28.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 201,097 | 3.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 216,404 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 36,280 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 7,520 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 166,227 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 149,861 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 30,103 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 32,098 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 152,710 | 0.5% |
| L Brands Inc | COM | 501797104 | $8.3K | 357,690 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 14,226 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 235,123 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 104,653 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 53,360 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 149,592 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 47,236 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 138,025 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 279,840 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 143,701 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4K | 231,312 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 171,525 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 59,771 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 74,338 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 33,227 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6K | 49,876 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.4K | 187,779 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 78,307 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0K | 124,087 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,329 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,352 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.5K | 123,769 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 15,237 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 1,072 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 28,476 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 39,346 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 24,124 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 1,991 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6K | 11,300 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 7,800 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 17,474 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 15,284 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 51,183 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 20,331 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,750 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 11,502 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 52,757 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 8,940 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8K | 48,082 | 0.1% |