Q3 2019 Holdings
Filed 2019-11-12 | 295 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $51.7M | 1,045,600 | 20.3% |
| Corning, Inc.(GLW) | CSD | 219350105 | $24.3M | 853,300 | 9.5% |
| ConocoPhillips Co.(COP) | CSD | 20825C104 | $23.3M | 409,370 | 9.1% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $23.1M | 174,650 | 9.1% |
| Centene Corp.(CNC) | CSD | 15135B101 | $22.6M | 521,450 | 8.8% |
| Burlington Stores, Inc.(BURL) | CSD | 122017106 | $15.4M | 77,000 | 6.0% |
| Crown Castle Intern'l Corp.(CCI) | CSD | 22822V101 | $15.4M | 110,500 | 6.0% |
| Adobe, Inc.(ADBE) | CSD | 00724F101 | $15.0M | 54,400 | 5.9% |
| Advanced Micro Devices, Inc.(AMD) | CSD | 007903107 | $13.4M | 461,950 | 5.3% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $12.0M | 81,000 | 4.7% |
| AAR Corp.(AIR) | CSD | 000361105 | $9.5M | 230,700 | 3.7% |
| Cadence Design Systems, Inc.(CDNS) | CSD | 127387108 | $8.6M | 129,700 | 3.4% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $6.6M | 459,300 | 2.6% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $4.7M | 28,000 | 1.8% |
| Children's Place Retail Stores(PLCE) | CSD | 168905107 | $4.6M | 60,100 | 1.8% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $80.8K | 686,588 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $73.1K | 1,210,675 | 0.0% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $67.9K | 488,695 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $61.5K | 2,106,910 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $60.7K | 376,037 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $59.4K | 1,318,550 | 0.0% |
| Chevron Corp.(CVX) | CSD | 166764100 | $58.9K | 496,600 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $58.8K | 473,060 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $58.8K | 698,339 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $53.1K | 488,758 | 0.0% |
| Coca-Cola Co.(KO) | CSD | 191216100 | $52.9K | 971,708 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $52.8K | 1,394,964 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $52.1K | 379,770 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $51.6K | 1,023,847 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $50.9K | 372,610 | 0.0% |
| Northrop Grumman Corp.(NOC) | CSD | 666807102 | $50.8K | 135,450 | 0.0% |
| Walmart, Inc.(WMT) | CSD | 931142103 | $50.4K | 424,780 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | CSD | 469814107 | $50.2K | 549,000 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $49.3K | 400,150 | 0.0% |
| Synopsys, Inc.(SNPS) | CSD | 871607107 | $48.7K | 354,800 | 0.0% |
| FI Limited Dur. Bond - I Sh. | CSD | 32060H508 | $47.4K | 5,065,805 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $45.8K | 648,652 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $45.3K | 116,115 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $44.9K | 215,800 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $43.2K | 838,090 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $42.9K | 621,350 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $41.8K | 547,908 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $41.6K | 1,157,232 | 0.0% |
| Take-Two Interactive Software(TTWO) | CSD | 874054109 | $40.4K | 322,600 | 0.0% |
| Alphabet, Inc.(GOOGL) | CSD | 02079K305 | $40.4K | 33,100 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $39.5K | 233,624 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $39.2K | 134,728 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $38.1K | 362,190 | 0.0% |
| Smith & Nephew PLC (ADR)(SNN) | CSD | 83175M205 | $35.7K | 740,998 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $35.4K | 640,335 | 0.0% |