Q1 2019 Holdings
Filed 2019-05-03 | 112 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 268,337 | 65.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 41,862 | 15.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 90,513 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 4,300 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 1,872 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 9,190 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 4,000 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 876 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,250 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 232,860 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 442,400 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 317,894 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.9K | 154,410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 151,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 49,016 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.2K | 349,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 285,110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7K | 198,212 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 298,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 42,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 100,808 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.1K | 164,061 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.0K | 341,050 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.7K | 292,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 127,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 170,097 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.1K | 240,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 85,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 161,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 126,201 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.7K | 141,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5K | 118,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 173,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 45,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 145,166 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 149,858 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $6.2K | 378,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 70,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 64,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,476 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 41,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,224 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.5K | 160,950 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.1K | 427,560 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 73,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,946 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 43,923 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 61,075 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.0K | 768,680 | 0.0% |