Q2 2019 Holdings
Filed 2019-08-09 | 178 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 230,931 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.9K | 456,576 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3K | 389,260 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 659,883 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.8K | 548,476 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7K | 424,136 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5K | 572,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 156,763 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7K | 276,347 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2K | 723,726 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.7K | 319,757 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $50.8K | 725,761 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5K | 178,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 495,354 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $231.0K | 13,600 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $261.0K | 1,657 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $278.0K | 3,300 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 7,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 5,686 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,335 | 1.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $454.0K | 100,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 8,811 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 15,211 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 10,262 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,376 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,875 | 3.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.9M | 368,846 | 18.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.4M | 366,202 | 60.9% |