Q1 2018 Holdings
Filed 2018-05-15 | 105 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $31.0M | 723,380 | 70.9% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $6.0M | 19,172 | 13.6% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.1M | 35,850 | 4.8% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.6M | 13,100 | 3.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $970.0K | 19,500 | 2.2% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $863.0K | 35,100 | 2.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $49.6K | 543,345 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $48.7K | 290,430 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $47.6K | 914,125 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $45.1K | 409,887 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $38.8K | 268,194 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $33.7K | 320,457 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $27.1K | 174,532 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $26.2K | 357,900 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $26.1K | 25,320 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $26.1K | 497,924 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $26.0K | 361,725 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $25.6K | 287,246 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $24.7K | 229,210 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $24.4K | 353,365 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $23.9K | 94,774 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $22.5K | 437,058 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $22.4K | 374,025 | 0.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $22.3K | 208,570 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $22.1K | 301,263 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $21.9K | 223,067 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $21.7K | 149,750 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $21.0K | 322,820 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $20.2K | 370,372 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $19.9K | 197,770 | 0.0% |
| Time Warner | COMMON | 887317303 | $19.3K | 204,490 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $19.0K | 377,265 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $18.9K | 412,344 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.9K | 165,343 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $18.6K | 69,340 | 0.0% |
| General Electric | COMMON | 369604103 | $18.3K | 1,360,785 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $18.1K | 325,410 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $17.7K | 505,585 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $17.7K | 270,670 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $17.4K | 345,421 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $16.9K | 474,175 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $16.7K | 220,250 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $16.6K | 122,300 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $16.4K | 183,350 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $15.7K | 15,120 | 0.0% |
| Baker Hughes A GE(BKR) | CLASS A | 05722G100 | $15.3K | 551,844 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $15.0K | 94,150 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.7K | 254,030 | 0.0% |
| Monsanto | COMMON | 61166W101 | $14.4K | 123,100 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $13.6K | 83,419 | 0.0% |