Q1 2020 Holdings
Filed 2020-05-07 | 118 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 183,312 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 70,845 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 20,025 | 17.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 314,280 | 15.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.0K | 4,300 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,872 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 4,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $312.0K | 9,190 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.0K | 876 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $254.0K | 20,850 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 39,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 261,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 43,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 150,248 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 392,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 176,210 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 168,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 76,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 211,030 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | 131,706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 78,441 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 146,255 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 42,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 64,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 87,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 61,925 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 307,499 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.0K | 211,820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 139,865 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 273,599 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 104,333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 272,528 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 42,127 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.8K | 340,098 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 214,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 77,306 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 67,087 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 159,415 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.2K | 21,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,243 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 215,463 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 381,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,860 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 190,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,993 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,885 | 0.0% |