Q3 2018 Holdings
Filed 2018-10-30 | 432 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $20.2M | 215,770 | 24.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 160,077 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 222,494 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 178,214 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 56,038 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,608 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 20,400 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 11,609 | 3.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 123,126 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 65,470 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,465 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,063 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,006 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,852 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $954.0K | 8,578 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 7,774 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 3,330 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 6,066 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $412.0K | 15,566 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $333.0K | 12,059 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 1,744 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.0K | 708 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 208,546 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $41.7K | 1,517,598 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6K | 133,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 169,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 481,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 188,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 458,747 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 558,988 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.7K | 72,051 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.3K | 418,390 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.0K | 83,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 62,170 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9K | 50,056 | 0.0% |
| CA Inc | COM | 12673P105 | $14.8K | 335,953 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 493,072 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.1K | 354,720 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.0K | 131,904 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.9K | 122,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 55,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 113,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 131,916 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 164,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 374,093 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 238,604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 271,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 59,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 200,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 67,010 | 0.0% |