Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $8.6K | 67,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.0K | 40,097 | 0.0% |
| Allergan PLC | Common | G0177J108 | $9.7K | 72,739 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $10.0K | 217,360 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.0K | 63,914 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $10.2K | 587,083 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $10.2K | 259,114 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.2K | 100,693 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $11.4K | 110,430 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $11.4K | 158,070 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $11.4K | 250,414 | 0.0% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $11.5K | 464,782 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $12.9K | 188,220 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.1K | 124,921 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $19.2K | 93,865 | 0.1% |
| DXC Technology Co(DXC) | Common | 23355L106 | $1.2M | 21,864 | 4.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $1.8M | 173,770 | 7.4% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $8.3M | 726,519 | 33.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $13.3M | 307,164 | 53.5% |