Q3 2019 Holdings
Filed 2019-11-04 | 185 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 134,683 | 30.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.9M | 65,285 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 135,713 | 17.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $3.8M | 57,100 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $646.0K | 2,340 | 2.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $487.0K | 15,660 | 2.2% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $390.0K | 151,310 | 1.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $386.0K | 7,320 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $322.0K | 1,118 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 115,678 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.0K | 198,178 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.8K | 11,286 | 0.1% |
| Pennymac Corp | CONV | 70932AAB9 | $12.9K | $12,788,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 90,164 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.3K | 353,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 132,248 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.3K | 134,133 | 0.0% |
| General Elec Co | COM | 369604103 | $9.2K | 1,027,784 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.2K | 101,250 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.9K | 89,784 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 158,729 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.3K | 64,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 20,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,047 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.6K | 69,384 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.3K | 187,080 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 58,425 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.2K | 228,520 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.0K | 110,899 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $6.5K | 362,516 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $6.3K | 48,335 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $6.1K | 300,545 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.1K | 134,939 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.0K | 101,516 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.0K | 142,793 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 55,912 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.7K | 142,332 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.7K | 61,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 103,368 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.7K | 152,255 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $5.6K | 57,613 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.6K | 31,194 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 51,362 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 38,287 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $5.0K | 504,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 95,186 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.8K | 345,734 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $4.8K | 846,920 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.8K | 170,867 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $4.6K | 104,205 | 0.0% |