Q1 2019 Holdings
Filed 2019-05-01 | 73 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,451 | 46.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 130,118 | 29.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $578.0K | 10,183 | 9.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $500.0K | 31,369 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 8,003 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 77,424 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 35,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 66,112 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.4K | 21,828 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 44,594 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 186,161 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 106,734 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 104,692 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 30,641 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 75,662 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,502 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 70,560 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.4K | 154,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 61,997 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 130,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,849 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 22,899 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,183 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 129,632 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 33,226 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 28,713 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 75,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 25,644 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,353 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 39,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 29,919 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 35,466 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 54,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 25,314 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 106,463 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 81,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 11,331 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 22,547 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $947 | 24,831 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $933 | 28,576 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $885 | 20,165 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $884 | 47,844 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $772 | 7,431 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $739 | 28,800 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $719 | 31,074 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $714 | 21,537 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $700 | 16,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $696 | 6,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656 | 11,092 | 0.0% |