Q4 2017 Holdings
Filed 2018-02-15 | 102 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $29.1M | 759,600 | 68.4% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $6.6M | 19,689 | 15.6% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $1.7M | 37,125 | 4.1% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.7M | 13,550 | 3.9% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $1.1M | 20,200 | 2.6% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $1.0M | 36,400 | 2.5% |
| Apple(AAPL) | COMMON | 037833100 | $51.1K | 302,190 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $48.4K | 566,135 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $45.2K | 423,067 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $44.3K | 960,555 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $42.3K | 275,744 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $36.4K | 337,057 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $31.0K | 511,224 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $29.0K | 376,825 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $28.9K | 292,916 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $28.2K | 377,713 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $27.8K | 177,612 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $27.2K | 26,020 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $25.2K | 240,610 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $24.8K | 97,164 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $24.6K | 302,850 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $24.3K | 368,980 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $24.2K | 327,910 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $24.1K | 448,268 | 0.1% |
| General Electric | COMMON | 369604103 | $23.9K | 1,371,890 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $23.2K | 229,987 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $22.8K | 382,092 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $22.1K | 205,840 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $21.8K | 382,775 | 0.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $21.4K | 212,370 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $21.3K | 170,083 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $20.7K | 157,400 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $20.5K | 282,170 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $19.6K | 414,304 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $19.6K | 382,705 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $19.3K | 184,900 | 0.0% |
| Time Warner | COMMON | 887317303 | $19.3K | 210,880 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $19.1K | 491,208 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $18.3K | 354,771 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $18.0K | 72,510 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $17.7K | 331,470 | 0.0% |
| Baker Hughes A GE(BKR) | CLASS A | 05722G100 | $17.7K | 559,514 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $17.0K | 230,850 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $16.9K | 16,070 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $16.5K | 93,650 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $16.1K | 118,900 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.4K | 268,330 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $15.4K | 318,100 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $15.0K | 63,560 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $14.9K | 102,500 | 0.0% |