Q2 2019 Holdings
Filed 2019-07-15 | 246 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 97,203 | 24.1% |
| D X C Technology Co(DXC) | COM | 23355L106 | $4.4M | 79,903 | 20.0% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $3.9M | 23,040 | 17.7% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $3.2M | 39,009 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,881 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,606 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $654.0K | 2,220 | 3.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $392.0K | 1,485 | 1.8% |
| American Airls Group(AAL) | COM | 02376R102 | $381.0K | 11,694 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 10,466 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $304.0K | 7,387 | 1.4% |
| Coty Inc Class A(COTY) | COM | 222070203 | $174.0K | 13,084 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 60,150 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 102,170 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 4,775 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.0K | 46,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 62,186 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.5K | 6,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,931 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.4K | 165,413 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 58,076 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.6K | 101,217 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 155,048 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 52,487 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.4K | 76,576 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.0K | 73,207 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,126 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 42,523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 69,929 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $3.8K | 17,425 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.6K | 126,855 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.5K | 104,306 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 47,085 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 74,540 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $3.2K | 51,389 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 12,962 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $3.1K | 129,110 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.1K | 17,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 18,864 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 2,768 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.7K | 13,025 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.5K | 54,488 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,309 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $2.4K | 20,178 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.4K | 24,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,209 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.4K | 8,085 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 27,084 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.3K | 60,365 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.3K | 29,695 | 0.0% |