Q3 2019 Holdings
Filed 2019-11-14 | 100 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $26.2M | 529,425 | 40.4% |
| Biogen(BIIB) | COMMON | 09062X103 | $18.8M | 80,726 | 29.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $14.4M | 331,827 | 22.2% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $1.9M | 30,000 | 2.9% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $1.1M | 64,800 | 1.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $930.0K | 16,950 | 1.4% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $456.0K | 11,150 | 0.7% |
| Apple(AAPL) | COMMON | 037833100 | $53.9K | 240,694 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $49.9K | 359,200 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $37.2K | 721,960 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $36.6K | 311,095 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $36.1K | 953,766 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $35.7K | 211,122 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $30.5K | 233,970 | 0.0% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $28.6K | 23,469 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $27.0K | 227,443 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $24.9K | 297,755 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $24.1K | 142,661 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $22.8K | 281,421 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $22.7K | 127,550 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $22.4K | 388,340 | 0.0% |
| Expedia Group(EXPE) | COMMON | 30212P303 | $21.6K | 160,952 | 0.0% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $20.6K | 180,123 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $20.3K | 97,788 | 0.0% |
| Dell Tech(DELL) | CLASS C | 24703L202 | $20.0K | 385,306 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.3K | 218,130 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $18.8K | 373,502 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $18.3K | 246,253 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON | G66721104 | $17.6K | 340,557 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $17.6K | 319,159 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $17.4K | 286,324 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $17.2K | 173,002 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $16.8K | 270,008 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $16.6K | 135,500 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $16.4K | 402,902 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $16.2K | 290,922 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $16.0K | 160,700 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $15.6K | 345,986 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $15.2K | 84,650 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $15.0K | 12,270 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.9K | 125,234 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $14.6K | 56,917 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $14.2K | 387,913 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $13.8K | 250,250 | 0.0% |
| Marriott Intl(MAR) | CLASS A | 571903202 | $13.8K | 111,000 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $13.8K | 98,150 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $13.1K | 293,468 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $12.0K | 51,386 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $9.7K | 59,300 | 0.0% |
| Baker Hughes(BKR) | CLASS A | 05722G100 | $9.6K | 414,200 | 0.0% |