Q2 2019 Holdings
Filed 2019-08-14 | 100 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $33.2M | 605,840 | 41.3% |
| Biogen(BIIB) | COMMON | 09062X103 | $19.2M | 81,940 | 23.9% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $18.0M | 342,900 | 22.4% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $4.4M | 11,240 | 5.5% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.3M | 30,000 | 2.9% |
| Axcelis Techn(ACLS) | COMMON | 054540208 | $975.0K | 64,800 | 1.2% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $689.0K | 16,950 | 0.9% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $511.0K | 11,150 | 0.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $60.3K | 450,315 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $49.4K | 249,770 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $38.5K | 220,784 | 0.0% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $36.9K | 330,137 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $36.3K | 758,945 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $26.1K | 310,645 | 0.0% |
| Walmart(WMT) | COMMON | 931142103 | $26.1K | 236,416 | 0.0% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $25.7K | 23,769 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $25.2K | 180,800 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $25.0K | 129,700 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $24.9K | 150,372 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $24.0K | 257,967 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $22.8K | 294,335 | 0.0% |
| Delta Airlines(DAL) | COMMON | 247361702 | $22.6K | 397,820 | 0.0% |
| Expedia Group(EXPE) | COMMON | 30212P303 | $22.4K | 168,030 | 0.0% |
| AT&T(T) | COMMON | 00206R102 | $21.3K | 635,540 | 0.0% |
| T Rowe Price(TROW) | COMMON | 74144T108 | $20.9K | 190,140 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $20.3K | 99,244 | 0.0% |
| Dell Techn(DELL) | CLASS C | 24703L202 | $19.9K | 392,607 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $19.8K | 348,304 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $18.9K | 400,454 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON | G66721104 | $18.9K | 352,530 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $18.5K | 221,130 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $18.4K | 183,807 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $18.2K | 125,290 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $16.9K | 303,010 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $16.8K | 84,350 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $16.8K | 315,032 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $16.8K | 285,291 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $16.7K | 133,863 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $16.0K | 361,518 | 0.0% |
| Marriott Intl(MAR) | CLASS A | 571903202 | $15.6K | 110,950 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $15.4K | 58,090 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $15.0K | 162,300 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $14.7K | 135,900 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $14.5K | 419,945 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $14.5K | 345,455 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $14.3K | 285,270 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $13.6K | 249,550 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $13.4K | 12,370 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $12.0K | 58,789 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $10.6K | 286,400 | 0.0% |