Q3 2018 Holdings
Filed 2018-11-09 | 122 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 324,874 | 62.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,950 | 17.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 94,720 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.0K | 4,300 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 1,872 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.0K | 9,190 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 4,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 3,650 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 876 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.6K | 422,306 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 253,677 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7K | 281,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,362 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.9K | 153,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 46,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 143,211 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.0K | 142,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 48,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 284,933 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2K | 200,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 106,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 145,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 120,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 182,819 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.5K | 294,430 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 301,689 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 71,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 139,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 160,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 45,960 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.8K | 802,680 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.7K | 391,510 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 46,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 83,354 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 150,224 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 178,432 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.0K | 247,290 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.0K | 119,620 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.9K | 175,052 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.7K | 99,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 65,773 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.3K | 735,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 79,615 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.1K | 490,467 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.9K | 245,140 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.7K | 416,710 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 50,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,476 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 61,575 | 0.0% |