Q3 2019 Holdings
Filed 2019-11-06 | 116 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 222,688 | 34.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.1M | 337,509 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 71,985 | 17.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 208,533 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $635.0K | 4,300 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,872 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.0K | 9,190 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 4,000 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 876 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.7K | 427,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 48,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 151,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 267,534 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.0K | 151,055 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 43,524 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.9K | 319,513 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 215,832 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.2K | 160,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 65,526 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $7.6K | 294,042 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 52,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 171,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 103,458 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.2K | 221,840 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.9K | 286,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 29,461 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 82,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 196,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 43,440 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.3K | 155,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 78,716 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 166,665 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 221,065 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 79,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 43,380 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 140,698 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 65,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 157,672 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.5K | 353,130 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4K | 110,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,161 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 42,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 90,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 63,605 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.4K | 190,158 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 399,060 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 43,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 60,099 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 173,598 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 61,075 | 0.0% |