Q2 2019 Holdings
Filed 2019-08-12 | 108 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 233,578 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 71,035 | 20.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 212,423 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 4,300 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,872 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 9,190 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 4,000 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 876 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4K | 444,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.0K | 336,409 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.6K | 160,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 150,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 290,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 48,377 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.0K | 348,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 43,214 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.5K | 171,856 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 304,479 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.4K | 200,562 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.9K | 242,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 101,258 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 170,347 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.4K | 297,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 167,972 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 88,098 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.0K | 140,787 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.0K | 119,630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 178,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,096 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 84,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 46,740 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $6.4K | 382,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 157,693 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 235,843 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 71,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 29,461 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.1K | 152,608 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 41,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 117,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 68,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 89,001 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.7K | 432,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,630 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.0K | 875,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 56,426 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.9K | 158,670 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 43,743 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 71,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 61,099 | 0.0% |