Q4 2018 Holdings
Filed 2019-01-22 | 229 holdings | $18.1M | 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 | $4.5M | 83,765 | 24.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 84,565 | 20.2% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $3.2M | 23,220 | 17.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.1M | 47,339 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,641 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,816 | 6.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $407.0K | 1,800 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $405.0K | 11,937 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $211.0K | 1,035 | 1.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $160.0K | 24,967 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 104,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 61,910 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.5K | 7,268 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 4,695 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.0K | 53,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 53,048 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.2K | 169,959 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 63,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 55,606 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.1K | 75,022 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $4.8K | 101,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 70,774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 2,431 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 147,278 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 45,814 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.4K | 61,211 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 85,300 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $3.3K | 18,255 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 2,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 18,241 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.8K | 98,193 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $2.7K | 52,529 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 42,078 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 47,654 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 26,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,072 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 46,275 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.4K | 70,665 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.3K | 46,613 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3K | 11,181 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 17,175 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.3K | 14,149 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 20,399 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.2K | 8,839 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 29,246 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.0K | 63,490 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 27,724 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $2.0K | 20,145 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.0K | 88,490 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 42,585 | 0.0% |