Q4 2018 Holdings
Filed 2019-01-28 | 119 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,087 | 36.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,960 | 16.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 32,625 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $891.0K | 4,376 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 7,882 | 6.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $713.0K | 40,000 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $637.0K | 4,770 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $348.0K | 9,750 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7K | 714,132 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 39,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 23,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,927 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.4K | 185,350 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 171,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 33,171 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 57,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,537 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 166,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 49,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.6K | 57,465 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 66,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,091 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 99,063 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 53,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,822 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 59,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,366 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 10,725 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 229,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 15,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 17,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 12,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 80,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 81,300 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 58,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 21,287 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 21,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 49,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 316,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,071 | 0.0% |