Q4 2019 Holdings
Filed 2020-02-13 | 70 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,557 | 44.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 290,004 | 32.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $645.0K | 30,442 | 11.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $521.0K | 13,187 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 62,070 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 63,369 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 34,074 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.1K | 20,738 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 170,827 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 43,246 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 29,314 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 33,102 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 99,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 102,931 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 123,225 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 67,935 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 73,441 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 60,428 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 21,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,275 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.8K | 159,813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 21,909 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 71,119 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 23,762 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,723 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 28,894 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 24,769 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 106,253 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 134,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 14,749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,034 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 35,431 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 32,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,725 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,448 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 43,406 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,168 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 42,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,095 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 50,259 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 21,982 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $948 | 28,500 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $849 | 26,113 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $847 | 7,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $755 | 6,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648 | 10,547 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $583 | 19,733 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $577 | 22,217 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $565 | 5,277 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 3,906 | 0.0% |