Q2 2018 Holdings
Filed 2018-08-10 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 346,024 | 69.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,600 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $564.0K | 4,300 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 1,872 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 9,190 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 4,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,650 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.0K | 876 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.0K | 466,209 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 266,527 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.5K | 172,440 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2K | 246,117 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 50,746 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.0K | 157,293 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 154,339 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 153,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 312,223 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 207,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 51,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 48,031 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.3K | 325,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.9K | 235,516 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.8K | 323,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 104,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 75,870 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.2K | 1,135,180 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.9K | 435,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 190,692 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7.5K | 1,050,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 128,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 49,140 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.6K | 164,599 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.6K | 132,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 91,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 141,322 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.1K | 551,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 167,309 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.8K | 176,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 70,723 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.6K | 462,930 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.6K | 99,115 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 78,491 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 78,765 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.2K | 266,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,519 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 45,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 85,875 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 40,110 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.9K | 194,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 30,806 | 0.0% |