Q2 2018 Holdings
Filed 2018-08-03 | 17 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 200,315 | 84.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 18,402 | 14.5% |
| U S G Corp | COM NEW | 903293405 | $18.7K | 432,684 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 52,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 91,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 163,909 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $7.9K | 106,111 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 157,778 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 116,701 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5K | 56,241 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 443,365 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 333,693 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 143,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 193,343 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.3K | 40,690 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 96,367 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $505 | 29,250 | 0.0% |