Q1 2019 Holdings
Filed 2019-04-24 | 182 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 187,288 | 39.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.0M | 61,753 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 138,185 | 17.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.1M | 57,460 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $761.0K | 2,857 | 2.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $517.0K | 12,490 | 2.0% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $514.0K | 151,310 | 2.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $459.0K | 15,660 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $257.0K | 1,060 | 1.0% |
| Macquarie Infrastructure Corp | CONV | 55608BAA3 | $20.9K | $20,927,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.5K | 204,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 126,936 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $13.7K | 158,181 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.5K | 11,448 | 0.1% |
| General Elec Co | COM | 369604103 | $9.9K | 991,707 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $9.7K | 351,644 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.3K | 92,350 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $8.9K | 80,589 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.9K | 94,226 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 137,435 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.3K | 133,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 141,779 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.1K | 46,107 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 20,593 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $7.3K | 385,009 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.2K | 192,952 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.5K | 136,196 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $6.4K | 135,534 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.4K | 61,651 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.3K | 71,039 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.3K | 95,306 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $6.2K | 310,739 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.1K | 213,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 105,958 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.6K | 62,277 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.6K | 143,217 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.5K | 102,557 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.4K | 32,653 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.4K | 29,984 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.3K | 158,704 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.3K | 430,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 97,993 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.2K | 405,338 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.2K | 49,984 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $5.1K | 195,015 | 0.0% |
| New MTN FIN Corp | CONV | 647551AB6 | $5.0K | $5,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | CONV | 84860WAA0 | $5.0K | $5,002,000 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $4.7K | 72,998 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6K | 37,112 | 0.0% |