Q2 2019 Holdings
Filed 2019-07-29 | 113 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 85,360 | 25.1% |
| DXC Technology(DXC) | COM | 23355L106 | $2.7M | 49,421 | 24.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.3M | 17,455 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 34,073 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,591 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 104,825 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.2K | 193,480 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4K | 75,193 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.0K | 7,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,292 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 98,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,608 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 91,165 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.1K | 112,512 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $5.9K | 105,139 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 32,571 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $5.1K | 109,994 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $5.0K | 109,267 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 43,455 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $4.4K | 113,769 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 28,273 | 0.0% |
| CBS Corporation | COM | 124857202 | $4.2K | 84,416 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.2K | 3,892 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 29,753 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.0K | 25,442 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.9K | 38,246 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 65,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 107,700 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.6K | 109,890 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $3.6K | 134,729 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 75,097 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.5K | 22,983 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 68,054 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 17,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 68,666 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $3.2K | 60,218 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $3.2K | 23,238 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 16,199 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $3.1K | 39,589 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 30,357 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $2.8K | 43,871 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 61,665 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7K | 119,224 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $2.6K | 86,364 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $2.5K | 78,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 24,338 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 72,744 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $2.4K | 9,253 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.4K | 30,990 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 42,228 | 0.0% |