Q2 2018 Holdings
Filed 2018-07-09 | 182 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 241,433 | 43.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.9M | 64,138 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 169,072 | 19.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $704.0K | 2,887 | 3.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $559.0K | 13,675 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $489.0K | 11,925 | 2.1% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $301.0K | 151,310 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 1,060 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.4K | 234,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 159,503 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.3K | 12,627 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $13.3K | 222,429 | 0.1% |
| General Elec Co | COM | 369604103 | $11.7K | 858,191 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $11.4K | 669,729 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.2K | 398,795 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 103,001 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $9.6K | 91,410 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.4K | 140,797 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.3K | 39,844 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 148,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 155,973 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.7K | 113,156 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $8.1K | 143,288 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.0K | 85,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 65,254 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $7.7K | 153,397 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 98,672 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.1K | 69,153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 20,863 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.9K | 216,731 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.8K | 85,078 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.5K | 83,267 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.4K | 372,333 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.3K | 97,616 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.6K | 149,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 110,814 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $5.5K | 226,142 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.5K | 534,991 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $5.4K | 84,232 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.4K | 179,764 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $5.4K | 125,384 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $5.3K | 99,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 28,024 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.2K | 61,952 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.2K | 87,887 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 70,110 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1K | 40,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 115,669 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 37,495 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.0K | 165,832 | 0.0% |