Q4 2018 Holdings
Filed 2019-02-04 | 82 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 45,460 | 45.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,490 | 38.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $539.0K | 1,890 | 15.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,240 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 75,090 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.8K | 52,450 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 25,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.6K | 4,360 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.6K | 17,900 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 29,686 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 32,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,820 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 31,780 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2K | 15,490 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,960 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.2K | 89,430 | 0.0% |
| Allergan plc | SHS | G0177J108 | $1.2K | 8,750 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 59,630 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 19,855 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1K | 12,740 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 20,020 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 9,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $964 | 35,050 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $935 | 16,630 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $896 | 59,160 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $875 | 14,260 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $869 | 839 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $846 | 7,340 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $843 | 10,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $818 | 17,560 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $811 | 20,570 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $775 | 21,490 | 0.0% |
| Cree Inc | COM | 225447101 | $758 | 17,710 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $750 | 19,770 | 0.0% |
| Meredith Corp | COM | 589433101 | $718 | 13,830 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $718 | 11,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $695 | 25,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683 | 9,560 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $669 | 640 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $648 | 17,550 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $638 | 13,720 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $614 | 6,300 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $560 | 20,140 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $527 | 7,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $522 | 6,080 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $461 | 8,850 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $438 | 14,760 | 0.0% |