Q2 2018 Holdings
Filed 2018-08-14 | 106 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $27.9M | 648,240 | 72.0% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $4.9M | 16,580 | 12.6% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.0M | 32,650 | 5.2% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.6M | 12,050 | 4.1% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $645.0K | 32,600 | 1.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $592.0K | 18,500 | 1.5% |
| Microsoft(MSFT) | COMMON | 594918104 | $48.8K | 494,425 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $48.7K | 262,820 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $40.2K | 809,045 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $37.3K | 357,937 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $34.6K | 278,417 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $34.2K | 237,434 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $27.0K | 24,219 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $24.9K | 322,905 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $24.6K | 293,810 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $24.1K | 433,954 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $23.5K | 202,640 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $23.0K | 186,350 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $22.8K | 269,882 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $22.6K | 321,585 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $22.4K | 129,840 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $22.3K | 317,960 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $22.0K | 257,016 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $22.0K | 684,189 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $21.9K | 156,922 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $20.8K | 386,318 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $20.2K | 331,395 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $19.0K | 181,480 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $18.7K | 84,614 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.3K | 144,463 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $18.1K | 60,940 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $17.9K | 337,832 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $17.4K | 89,350 | 0.0% |
| General Electric | COMMON | 369604103 | $16.9K | 1,241,655 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $16.7K | 200,850 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $16.5K | 305,491 | 0.0% |
| Baker Hughes A GE(BKR) | CLASS A | 05722G100 | $16.5K | 499,894 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $16.5K | 373,804 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $16.1K | 457,845 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $16.0K | 14,170 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON | G66721104 | $15.8K | 334,030 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $15.5K | 257,500 | 0.0% |
| Celanese Corp(CE) | SERIES A | 150870103 | $15.3K | 137,400 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $14.9K | 346,235 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $14.6K | 200,007 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $14.3K | 113,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $13.6K | 171,550 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $13.3K | 88,000 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $12.7K | 294,470 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.4K | 233,930 | 0.0% |