Q1 2019 Holdings
Filed 2019-05-15 | 200 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $19.2M | 81,414 | 43.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 235,646 | 28.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 90,525 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,706 | 2.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.3M | 34,502 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $877.0K | 21,195 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $633.0K | 2,375 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 2,407 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 5,360 | 1.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $43.0K | 13,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 364,093 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $39.1K | 488,947 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 32,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 198,937 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.5K | 566,274 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.2K | 160,053 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $29.9K | 144,978 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $29.6K | 555,828 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.0K | 1,016,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 154,940 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.6K | 281,486 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 445,715 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.4K | 148,558 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $20.7K | 333,124 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $20.7K | 198,968 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $20.6K | 113,196 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $19.8K | 1,050,071 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.2K | 231,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 332,692 | 0.0% |
| CBS Corporation | CL B | 124857202 | $17.7K | 371,733 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $16.6K | 92,605 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.6K | 183,936 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $15.8K | 272,990 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $15.2K | 316,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 75,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 171,062 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.4K | 207,659 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $13.8K | 437,200 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $13.4K | 566,170 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.0K | 105,815 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $12.9K | 145,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 58,983 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2K | 153,644 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.1K | 233,693 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.5K | 215,239 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 86,094 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 54,876 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $10.2K | 219,683 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.5K | 159,039 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.5K | 237,280 | 0.0% |