Q4 2018 Holdings
Filed 2019-02-14 | 102 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $27.3M | 630,240 | 74.5% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $3.6M | 12,580 | 9.8% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.1M | 32,550 | 5.8% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $1.3M | 72,300 | 3.5% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $749.0K | 12,050 | 2.0% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $622.0K | 18,500 | 1.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $48.5K | 477,975 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $39.8K | 252,570 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $37.2K | 792,045 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $34.3K | 351,087 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $30.1K | 227,984 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $24.8K | 23,919 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $23.6K | 270,767 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $23.3K | 322,245 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $23.2K | 155,222 | 0.1% |
| Walmart(WMT) | COMMON | 931142103 | $23.0K | 246,816 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $20.5K | 177,950 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $20.4K | 125,690 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $19.7K | 427,254 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $19.3K | 175,700 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $19.0K | 664,959 | 0.1% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $18.8K | 318,860 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $18.3K | 311,035 | 0.1% |
| T Rowe Price(TROW) | COMMON | 74144T108 | $18.3K | 197,740 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $17.8K | 377,518 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $17.4K | 283,310 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $17.3K | 60,540 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $17.1K | 249,550 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $17.0K | 101,944 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $16.9K | 129,200 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $16.6K | 368,304 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $15.6K | 300,491 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON | G66721104 | $15.5K | 366,230 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $15.5K | 142,263 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $14.4K | 75,924 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.3K | 221,930 | 0.0% |
| Expedia Group(EXPE) | COMMON | 30212P303 | $14.2K | 125,950 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $13.9K | 196,407 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $13.7K | 438,545 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $13.2K | 12,620 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $13.1K | 331,432 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.6K | 84,250 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $12.3K | 353,555 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $12.2K | 135,500 | 0.0% |
| Marriott Intl(MAR) | CLASS A | 571903202 | $12.0K | 110,250 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $11.5K | 66,389 | 0.0% |
| Baker Hughes A GE(BKR) | CLASS A | 05722G100 | $11.5K | 536,694 | 0.0% |
| Mednax(MD) | COMMON | 58502B106 | $10.8K | 328,770 | 0.0% |
| General Electric | COMMON | 369604103 | $10.6K | 1,394,677 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $10.5K | 55,250 | 0.0% |