Q2 2019 Holdings
Filed 2019-08-07 | 184 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 176,341 | 38.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.6M | 63,313 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 137,513 | 18.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.5M | 56,960 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $734.0K | 2,490 | 2.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $547.0K | 15,660 | 2.2% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $376.0K | 151,310 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $352.0K | 8,155 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $280.0K | 1,060 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 119,420 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $15.9K | 134,489 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.2K | 198,523 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.2K | 11,285 | 0.0% |
| General Elec Co | COM | 369604103 | $10.5K | 996,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 134,923 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.2K | 353,001 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.2K | 90,820 | 0.0% |
| Pennymac Corp | CONV | 70932AAB9 | $9.4K | $9,363,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.4K | 134,018 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $9.1K | 64,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 155,424 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.3K | 89,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,897 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.7K | 193,865 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $7.6K | 54,257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 20,593 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $7.1K | 135,549 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.0K | 71,889 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $6.7K | 133,807 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.5K | 59,601 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $6.3K | 360,879 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.2K | 113,244 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.2K | 31,874 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $6.0K | 313,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 103,943 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.8K | 219,425 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.6K | 142,618 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.6K | 99,221 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.5K | 61,082 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.5K | 412,363 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $5.4K | 65,161 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 38,592 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.2K | 446,380 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.1K | 44,884 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.0K | 30,711 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $4.9K | 182,745 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $4.9K | 156,070 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $4.9K | 423,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 96,053 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.6K | 26,348 | 0.0% |