Q4 2018 Holdings
Filed 2019-02-05 | 119 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 46,917 | 47.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.4M | 49,478 | 18.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.3M | 144,462 | 11.0% |
| DXC Technology(DXC) | COM | 23355L106 | $2.3M | 42,401 | 7.6% |
| Coty Inc(COTY) | COM | 222070203 | $1.5M | 227,088 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 7,289 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $827.0K | 19,092 | 2.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $587.0K | 5,875 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.0K | 1,120 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 154,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 82,048 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $10.1K | 9,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 6,621 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7K | 133,533 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 145,574 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4K | 76,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 232,642 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.4K | 258,242 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.2K | 32,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 89,194 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 41,070 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $5.1K | 45,081 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.1K | 103,342 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 60,675 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.9K | 4,703 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.7K | 65,279 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $4.4K | 207,867 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3K | 131,894 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.2K | 73,226 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 31,750 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8K | 27,859 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 86,990 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 73,889 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $3.3K | 128,656 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $3.3K | 96,351 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.2K | 24,628 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.2K | 33,088 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 34,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 23,487 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 156,258 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 21,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,988 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $2.8K | 84,886 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 36,377 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $2.8K | 28,258 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.6K | 152,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 30,968 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.5K | 43,093 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 76,493 | 0.0% |