Q2 2019 Holdings
Filed 2019-08-06 | 71 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,151 | 48.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 162,357 | 26.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $552.0K | 10,133 | 9.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $528.0K | 30,769 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 8,003 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 74,923 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 35,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 65,412 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 43,986 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.9K | 21,175 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 182,601 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 33,401 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 105,974 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 29,976 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 101,814 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 69,444 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 128,089 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 74,517 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.3K | 156,942 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 22,599 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,749 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 72,940 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 26,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 23,208 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 129,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,554 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,233 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 39,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,458 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 53,204 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 35,364 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 105,012 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 33,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,036 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 11,231 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 69,826 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $991 | 24,733 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $882 | 28,409 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $880 | 44,219 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $867 | 22,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857 | 7,431 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $840 | 29,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $803 | 14,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $786 | 6,370 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $731 | 27,854 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $697 | 20,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634 | 11,092 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $600 | 21,464 | 0.0% |