Q3 2019 Holdings
Filed 2019-11-13 | 68 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,377 | 45.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 304,471 | 33.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $597.0K | 30,769 | 10.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $520.0K | 10,568 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 63,830 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 34,933 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 65,414 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 44,026 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.6K | 21,147 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 182,124 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 101,748 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 29,977 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,402 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 69,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,832 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 74,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,545 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 127,708 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 72,971 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 22,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 22,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,696 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.6K | 159,490 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 24,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,554 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,334 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 131,147 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 106,068 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 38,430 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,352 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 33,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 15,148 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 35,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,946 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 11,332 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 51,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,661 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 52,296 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 44,620 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $978 | 22,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $954 | 15,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866 | 7,531 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $826 | 29,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $753 | 6,370 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $720 | 27,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670 | 11,092 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $627 | 19,285 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $599 | 20,753 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $553 | 19,914 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $524 | 5,277 | 0.0% |