Q3 2018 Holdings
Filed 2018-11-06 | 177 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 235,395 | 42.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 63,967 | 22.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 158,002 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $766.0K | 2,837 | 2.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $597.0K | 14,150 | 2.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $586.0K | 12,200 | 2.2% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $510.0K | 151,310 | 1.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $481.0K | 13,675 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $249.0K | 1,060 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.2K | 237,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 150,481 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $14.9K | 189,404 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.7K | 12,152 | 0.1% |
| Hanger Inc COM New | COM | 41043F208 | $13.5K | 646,599 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.6K | 394,435 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.4K | 101,296 | 0.0% |
| General Elec Co | COM | 369604103 | $11.1K | 985,483 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 151,536 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $10.6K | 90,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 139,410 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.9K | 138,582 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.4K | 39,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 64,608 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.6K | 96,178 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $8.2K | 143,109 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.9K | 100,126 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $7.8K | 150,936 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.8K | 92,607 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 20,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 85,617 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9K | 83,403 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.8K | 215,322 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.7K | 65,977 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.4K | 192,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 115,263 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.9K | 519,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 27,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 118,716 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 42,205 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.6K | 401,518 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $5.6K | 58,698 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.6K | 165,106 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.4K | 148,776 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $5.4K | 80,257 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $5.2K | 61,124 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.2K | 348,051 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.2K | 185,859 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.1K | 57,710 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.0K | 20,799 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.0K | 40,917 | 0.0% |