Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 132,912 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 214,722 | 13.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.2M | 78,890 | 7.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 73,070 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 22,048 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 177,218 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,592 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 122,328 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,327 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,364 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,142 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 48,834 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 9,007 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 59,731 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,285 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 30,499 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,946 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 36,032 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $951.0K | 8,041 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $630.0K | 1,893 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 2,916 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 7,842 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 4,432 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $225.0K | 36,216 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $223.0K | 9,490 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $204.0K | 3,148 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.1K | 2,347,313 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $50.1K | 4,071,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 196,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 246,891 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $30.2K | 800,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9K | 553,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 118,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 469,847 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.0K | 454,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 164,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 17,311 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $18.4K | 464,913 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 97,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 480,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.3K | 46,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 126,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 426,391 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.9K | 271,270 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.5K | 822,203 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5K | 60,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 98,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 48,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 462,309 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.4K | 340,009 | 0.0% |