Q3 2019 Holdings
Filed 2019-10-30 | 126 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 82,645 | 21.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 111,836 | 16.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.8M | 20,192 | 14.7% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.8M | 102,317 | 14.4% |
| DXC Technology(DXC) | COM | 23355L106 | $2.6M | 88,946 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,669 | 9.3% |
| Corteva(CTVA) | COM | 22052L104 | $1.6M | 58,175 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 96,427 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4K | 71,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 37,267 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $7.5K | 98,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,659 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.8K | 5,533 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 109,484 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 52,391 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 34,120 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 81,705 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 40,671 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.1K | 173,812 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.5K | 3,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 66,371 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $4.1K | 108,669 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.9K | 72,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,239 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.8K | 30,004 | 0.0% |
| CBS Corporation | COM | 124857202 | $3.7K | 92,199 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.7K | 58,958 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 71,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 61,568 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.3K | 21,969 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,362 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 37,078 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2K | 72,194 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 21,023 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 28,657 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.0K | 26,946 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $2.8K | 19,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,661 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.7K | 9,946 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 14,849 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.4K | 29,940 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 10,385 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $2.4K | 98,525 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 52,035 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $2.3K | 13,035 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 16,504 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.1K | 31,098 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.1K | 13,319 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 29,580 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 16,479 | 0.0% |