Q4 2018 Holdings
Filed 2019-02-04 | 170 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 197,273 | 37.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.6M | 60,703 | 24.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 140,897 | 18.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $2.2M | 52,040 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $646.0K | 2,857 | 2.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $416.0K | 12,005 | 1.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $382.0K | 14,875 | 1.7% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $344.0K | 151,310 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $216.0K | 1,060 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.6K | 214,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 135,138 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.9K | 11,351 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.5K | 166,455 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $10.2K | 537,397 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $9.1K | 83,289 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.1K | 92,929 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $9.1K | 367,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 126,785 | 0.0% |
| General Elec Co | COM | 369604103 | $7.7K | 1,011,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 130,601 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.9K | 132,927 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 20,843 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $6.1K | 40,353 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.0K | 93,361 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $6.0K | 298,463 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.8K | 132,084 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.7K | 62,051 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.6K | 88,786 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.6K | 84,727 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.5K | 196,280 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $5.4K | 140,151 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 62,412 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $5.2K | 70,809 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.0K | 210,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 107,938 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $4.8K | 162,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 99,260 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.6K | 457,060 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.5K | 27,957 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.3K | 51,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 21,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 37,989 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.0K | 37,209 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $4.0K | 107,589 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.0K | 385,128 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.9K | 29,503 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.8K | 165,849 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7K | 28,379 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $3.6K | 89,215 | 0.0% |