Q3 2018 Holdings
Filed 2018-10-22 | 234 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D X C Technology Co(DXC) | COM | 23355L106 | $7.9M | 84,170 | 32.0% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $5.1M | 31,210 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 76,993 | 15.2% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.6M | 46,439 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,866 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,816 | 6.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $557.0K | 17,837 | 2.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $486.0K | 1,800 | 2.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $356.0K | 28,926 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 60,230 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 103,494 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 4,748 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.4K | 57,406 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.6K | 7,218 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.6K | 169,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 51,440 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.6K | 76,702 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 64,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 66,323 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.1K | 101,052 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,431 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 162,960 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 95,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 18,286 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $4.1K | 18,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 44,018 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.7K | 82,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,438 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 2,977 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 46,314 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 60,506 | 0.0% |
| Mylan NV F | COM | N59465109 | $3.2K | 87,730 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.2K | 93,843 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 26,721 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 42,600 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $3.0K | 47,473 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.0K | 110,890 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $3.0K | 54,479 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 44,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,536 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 27,964 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.6K | 17,100 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.5K | 70,665 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.5K | 16,989 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 21,955 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.4K | 11,356 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,844 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.4K | 8,839 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.3K | 22,975 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $2.2K | 17,150 | 0.0% |