Q2 2019 Holdings
Filed 2019-08-12 | 72 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.4K | 45,915 | 0.0% |
| Xerox Corp | Common | 984121608 | $10.2K | 287,851 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $10.4K | 68,735 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $10.7K | 226,261 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.8K | 154,861 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $10.9K | 199,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $11.2K | 37,967 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.8K | 613,871 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $12.6K | 61,409 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.7K | 94,740 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $13.1K | 151,316 | 0.1% |
| Loews Corp(L) | Common | 540424108 | $13.9K | 254,744 | 0.1% |
| Allergan PLC | Common | G0177J108 | $13.9K | 83,229 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $14.0K | 454,959 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $14.7K | 276,327 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $15.1K | 105,624 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.4K | 124,999 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $20.2K | 94,554 | 0.1% |
| DXC Technology Co(DXC) | Common | 23355L106 | $1.2M | 21,118 | 4.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $1.6M | 168,281 | 6.5% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $5.6M | 765,428 | 22.7% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $16.0M | 291,975 | 64.7% |