Q1 2019 Holdings
Filed 2019-05-15 | 102 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $34.0M | 630,540 | 44.9% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $19.0M | 356,900 | 25.0% |
| Biogen(BIIB) | COMMON | 09062X103 | $12.2M | 51,410 | 16.0% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $4.4M | 12,580 | 5.8% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.8M | 30,450 | 3.6% |
| Axcelis Techn(ACLS) | COMMON | 054540208 | $1.4M | 69,000 | 1.8% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $559.0K | 11,900 | 0.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $555.0K | 18,350 | 0.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $54.5K | 462,115 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $48.4K | 254,770 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $42.3K | 787,745 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $36.2K | 227,984 | 0.0% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $35.5K | 350,287 | 0.0% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $28.0K | 23,869 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $25.9K | 271,867 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $25.8K | 323,145 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $25.1K | 156,822 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $24.1K | 247,316 | 0.0% |
| Dell Techn(DELL) | CLASS C | 24703L202 | $23.4K | 398,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $22.2K | 312,635 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $21.5K | 129,100 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $20.9K | 664,959 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $20.7K | 428,454 | 0.0% |
| Expedia Group(EXPE) | COMMON | 30212P303 | $20.6K | 173,430 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON | G66721104 | $20.2K | 366,730 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $19.9K | 179,400 | 0.0% |
| T Rowe Price(TROW) | COMMON | 74144T108 | $19.7K | 197,240 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $19.7K | 102,844 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $19.7K | 366,104 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $19.7K | 125,290 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $19.0K | 377,518 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $19.0K | 317,760 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $18.7K | 282,310 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $18.4K | 196,107 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $17.8K | 299,691 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $17.5K | 142,063 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $16.5K | 222,130 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $16.1K | 437,345 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $16.0K | 60,240 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $15.8K | 84,750 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $15.8K | 249,550 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $15.3K | 162,300 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $14.9K | 12,620 | 0.0% |
| Baker Hughes A GE(BKR) | CLASS A | 05722G100 | $14.8K | 533,094 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $14.3K | 331,432 | 0.0% |
| General Electric | COMMON | 369604103 | $13.9K | 1,389,177 | 0.0% |
| Marriott Intl(MAR) | CLASS A | 571903202 | $13.9K | 110,850 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $13.7K | 356,955 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $13.4K | 136,300 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $12.9K | 66,589 | 0.0% |