Q3 2018 Holdings
Filed 2018-11-14 | 197 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 78,055 | 49.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.2M | 231,089 | 20.0% |
| Blackline Inc(BL) | COM | 09239B109 | $9.1M | 160,435 | 16.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 45,004 | 3.5% |
| Blackberry Limited(BB) | COM | 09228F103 | $1.7M | 147,100 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,377 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 3,050 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 5,831 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 5,160 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $200.0K | 33,825 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 419,502 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $46.1K | 627,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 188,502 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $41.1K | 191,785 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $37.0K | 30,673 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $34.0K | 527,973 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.5K | 628,235 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $33.4K | 156,924 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $32.7K | 393,044 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.4K | 1,065,378 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $29.5K | 179,126 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $28.5K | 397,043 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $28.1K | 1,189,442 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.5K | 211,791 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.0K | 354,190 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $21.2K | 102,478 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $20.1K | 389,438 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $19.8K | 70,575 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.1K | 421,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.5K | 195,064 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.5K | 208,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.5K | 157,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 74,711 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $13.7K | 160,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 60,978 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $13.6K | 160,334 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.2K | 196,487 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8K | 104,553 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $12.4K | 565,140 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $12.3K | 601,815 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.1K | 107,667 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $11.7K | 531,010 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $11.6K | 818,396 | 0.0% |
| Aptiv PLC(APTV) | APTV | G6095L109 | $11.1K | 132,417 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $10.9K | 225,247 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.7K | 498,558 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $10.4K | 393,380 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $10.4K | 221,095 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.3K | 60,943 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3K | 149,351 | 0.0% |