Q3 2018 Holdings
Filed 2018-10-30 | 123 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 57,269 | 63.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 185,409 | 15.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.9M | 26,127 | 9.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.7M | 133,816 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $938.0K | 19,274 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $450.0K | 1,668 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,754 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 100,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 196,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 8,017 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $14.2K | 11,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0K | 88,305 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.5K | 131,945 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.1K | 308,822 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 59,243 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.3K | 39,926 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $8.3K | 54,940 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.8K | 98,784 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.6K | 144,844 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $7.1K | 86,742 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.8K | 106,785 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 5,667 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 40,968 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 144,558 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $6.1K | 120,358 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 155,623 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $5.9K | 175,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 41,996 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $5.7K | 167,350 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $5.6K | 166,647 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $5.6K | 127,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 61,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 132,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 159,690 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 51,910 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $5.2K | 32,561 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.1K | 83,485 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 94,944 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 49,273 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 19,465 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.7K | 27,019 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $4.6K | 100,948 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.6K | 42,775 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 44,735 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 37,571 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 18,787 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 389,151 | 0.0% |
| LAB Corp of America New | COM | 50540R409 | $4.4K | 25,246 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 40,365 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.3K | 195,661 | 0.0% |