Q1 2018 Holdings
Filed 2018-05-04 | 183 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 250,634 | 44.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 64,007 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 166,227 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $627.0K | 2,900 | 2.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $614.0K | 15,675 | 2.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $529.0K | 12,065 | 2.2% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $345.0K | 115,310 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 1,265 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.4K | 233,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 169,313 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.9K | 12,398 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.2K | 407,437 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.5K | 104,665 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $10.7K | 669,194 | 0.0% |
| General Elec Co | COM | 369604103 | $10.6K | 782,633 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.3K | 254,745 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.4K | 139,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 139,621 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.5K | 85,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 65,258 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.3K | 120,541 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.1K | 38,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 145,373 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $8.0K | 154,849 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.2K | 69,863 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $7.1K | 138,463 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 99,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 20,918 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.8K | 219,780 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $6.8K | 67,822 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.3K | 79,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 118,007 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.1K | 348,983 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.8K | 144,291 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.8K | 93,191 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.6K | 62,393 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.5K | 90,882 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $5.4K | 102,840 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $5.4K | 224,537 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 38,067 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.3K | 542,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 114,719 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $5.2K | 87,125 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 21,433 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $4.9K | 130,149 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $4.9K | 122,555 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.9K | 128,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 28,381 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $4.8K | 63,116 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $4.8K | 177,291 | 0.0% |