Q1 2019 Holdings
Filed 2019-04-22 | 248 holdings | $21.5M | 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 | $5.2M | 80,368 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 86,758 | 21.7% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $3.9M | 21,235 | 18.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $3.0M | 43,039 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 20,881 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,666 | 6.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $565.0K | 2,120 | 2.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $360.0K | 1,485 | 1.7% |
| Coty Inc Tender Offer Exp: 03/(COTY) | COM | 222070203 | $304.0K | 27,021 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $283.0K | 7,587 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 60,613 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 103,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 4,853 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.3K | 7,116 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.7K | 46,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 61,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,771 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.8K | 169,959 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 61,676 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.3K | 101,217 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.7K | 73,532 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 157,368 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.3K | 73,139 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 43,123 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 48,222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 71,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 2,196 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $3.8K | 18,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 18,769 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 80,440 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 2,818 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $3.0K | 51,389 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 46,885 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.9K | 100,325 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9K | 18,305 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.8K | 11,414 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.8K | 87,965 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.7K | 53,138 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.5K | 61,365 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.5K | 13,025 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 22,747 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 19,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 57,159 | 0.0% |
| Horizon Pharma PLC F | COM | G4617B105 | $2.4K | 90,150 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 44,669 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.4K | 59,051 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 27,084 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $2.3K | 19,745 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 27,961 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.2K | 8,090 | 0.0% |