Q1 2019 Holdings
Filed 2019-04-26 | 139 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 129,090 | 41.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,440 | 13.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 37,775 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,725 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,982 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,388 | 6.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $778.0K | 40,000 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $627.0K | 17,550 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $218.0K | 1,500 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9K | 456,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 31,670 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 237,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 25,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 50,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 94,504 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 247,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 44,436 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.6K | 96,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 73,325 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.3K | 185,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 72,883 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.9K | 86,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,191 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 130,190 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 325,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 56,116 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 71,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 71,466 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 25,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,276 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 30,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 91,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,765 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 17,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 25,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,678 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 15,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 54,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,871 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 100,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 40,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 18,971 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 58,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,096 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 37,375 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 42,900 | 0.0% |