Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $60.2M | 1,099,446 | 48.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $42.3M | 1,029,000 | 34.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $8.5M | 32,001 | 6.8% |
| Corporate Office Pptys TR(CDP) | Common Stock | 22002T108 | $7.3M | 276,275 | 5.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 20,017 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $988.0K | 13,585 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $605.0K | 18,211 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $87.8K | 655,047 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $75.4K | 674,835 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $73.2K | 369,795 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $64.2K | 2,955,977 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $61.1K | 1,824,191 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $59.7K | 1,120,060 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $57.8K | 1,335,255 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $56.3K | 865,344 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $54.4K | 1,316,906 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $53.1K | 386,714 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $52.3K | 2,515,776 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $51.3K | 414,595 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $50.8K | 303,395 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $50.2K | 454,238 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $49.9K | 738,294 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $49.3K | 1,872,951 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $48.5K | 692,861 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $48.4K | 924,319 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $44.7K | 945,339 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $44.0K | 525,336 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $43.9K | 315,011 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $42.2K | 414,953 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $40.3K | 421,262 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $39.5K | 193,125 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | Common Stock | 651639106 | $38.7K | 1,006,801 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $38.2K | 880,980 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $38.0K | 677,408 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $37.3K | 340,528 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.6K | 481,691 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $35.6K | 3,480,059 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $35.3K | 202,893 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $35.0K | 213,058 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $34.7K | 50,966 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $34.5K | 679,894 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $34.5K | 821,259 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $33.5K | 700,513 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.2K | 247,111 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $30.8K | 617,410 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $30.7K | 616,714 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $30.5K | 1,240,293 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $29.5K | 1,178,379 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $29.1K | 252,884 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $28.9K | 519,325 | 0.0% |