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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,594 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 22,599 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.3K | 156,942 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 74,517 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 128,089 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 69,444 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 101,814 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 29,976 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 105,974 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 33,401 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 182,601 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.9K | 21,175 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 43,986 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 65,412 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 35,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 74,923 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 8,003 | 4.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $528.0K | 30,769 | 9.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $552.0K | 10,133 | 9.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 162,357 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,151 | 48.5% |