Q4 2019 Holdings
Filed 2020-02-12 | 128 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.3M | 323,249 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 188,758 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 69,795 | 19.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 199,433 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $789.0K | 4,300 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 1,872 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $485.0K | 9,190 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $346.0K | 4,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.0K | 876 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,250 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 47,726 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 417,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 151,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 262,714 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 44,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 171,107 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.7K | 144,405 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.5K | 318,031 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.9K | 210,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 64,946 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 177,843 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.1K | 217,620 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 52,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 179,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 79,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 79,171 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.6K | 156,164 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 216,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 76,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 29,721 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 135,598 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.3K | 260,677 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3K | 42,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 88,928 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 161,875 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.9K | 130,836 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.8K | 105,860 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.8K | 342,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 42,945 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 240,579 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 60,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 61,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 90,901 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.5K | 21,842 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.4K | 383,460 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 76,596 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 154,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 181,958 | 0.0% |