Q4 2018 Holdings
Filed 2019-02-08 | 112 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 279,887 | 60.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,742 | 21.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 97,113 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $553.0K | 4,300 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 1,872 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 9,190 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.0K | 4,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,250 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 251,620 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.7K | 303,243 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.2K | 165,611 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.0K | 149,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 47,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 48,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 50,229 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 200,092 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 145,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 262,123 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 342,188 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 181,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 162,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 122,405 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.9K | 290,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 100,278 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.4K | 241,110 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 285,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 137,981 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 184,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 71,140 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.9K | 324,247 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $5.8K | 119,420 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8K | 46,217 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 147,898 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.5K | 382,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 151,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 83,928 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 220,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 42,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,546 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 65,277 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 38,331 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 78,988 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 48,436 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 88,602 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $3.9K | 700,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,029 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.4K | 160,260 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.4K | 379,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 29,976 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 61,575 | 0.0% |