Q2 2019 Holdings
Filed 2019-07-25 | 17 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 200,315 | 90.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 18,402 | 8.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 259,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 57,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 70,459 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 45,462 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $8.4K | 106,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 163,909 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 148,601 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 317,363 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 143,400 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 333,693 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 443,365 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.8K | 40,690 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 96,367 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3K | 56,241 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 16,033 | 0.0% |