Q2 2018 Holdings
Filed 2018-08-14 | 72 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common | 501044101 | $8.5K | 298,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.9K | 42,904 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $9.2K | 66,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.7K | 43,767 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 148,702 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.7K | 108,816 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.9K | 64,696 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.1K | 112,114 | 0.0% |
| General Electric Co | Common | 369604103 | $11.2K | 821,110 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.2K | 164,327 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.8K | 213,348 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $11.9K | 246,539 | 0.0% |
| Allergan PLC | Common | G0177J108 | $12.9K | 77,405 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $13.0K | 244,323 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $13.1K | 574,397 | 0.0% |
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $13.1K | 478,143 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.1K | 124,047 | 0.0% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $18.0K | 96,432 | 0.1% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $1.8M | 22,223 | 5.6% |
| Conduent Inc.(CNDT) | Common | 206787103 | $3.2M | 177,523 | 10.1% |
| CNX Resources(CNX) | Common | 12653C108 | $12.4M | 699,473 | 38.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.3M | 331,656 | 44.6% |