Q3 2018 Holdings
Filed 2018-11-14 | 104 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $31.6M | 649,340 | 71.1% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $5.4M | 16,680 | 12.2% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.6M | 32,550 | 5.7% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.4M | 12,050 | 3.3% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $1.4M | 72,000 | 3.2% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $780.0K | 18,500 | 1.8% |
| Apple(AAPL) | COMMON | 037833100 | $57.4K | 254,370 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $55.2K | 482,675 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $40.0K | 354,337 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $39.0K | 234,134 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $38.3K | 810,445 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $35.2K | 275,617 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $30.4K | 320,462 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $28.6K | 23,969 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $26.6K | 273,771 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $26.2K | 181,150 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $25.6K | 128,190 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $25.3K | 316,560 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $24.2K | 329,595 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $24.0K | 313,735 | 0.1% |
| Walmart(WMT) | COMMON | 931142103 | $23.8K | 253,916 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $23.6K | 286,810 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $23.3K | 154,922 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $22.6K | 674,169 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $22.6K | 429,554 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $22.2K | 98,964 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $21.7K | 198,740 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $21.0K | 179,170 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $20.7K | 125,950 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $20.3K | 59,940 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $19.5K | 381,518 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $19.4K | 376,504 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON | G66721104 | $19.2K | 334,630 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $18.5K | 254,100 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $17.9K | 335,932 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $17.7K | 199,407 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $17.6K | 143,863 | 0.0% |
| Baker Hughes A GE(BKR) | CLASS A | 05722G100 | $16.9K | 498,994 | 0.0% |
| Expedia(EXPE) | COMMON | 30212P303 | $16.7K | 128,050 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $16.2K | 456,645 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $16.1K | 304,191 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $15.7K | 12,970 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $15.6K | 136,900 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $15.5K | 85,800 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $14.8K | 345,535 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $14.6K | 162,900 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $14.4K | 109,150 | 0.0% |
| General Electric | COMMON | 369604103 | $14.0K | 1,240,755 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $13.7K | 293,970 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.9K | 227,230 | 0.0% |