Q3 2019 Holdings
Filed 2019-10-17 | 246 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 111,153 | 29.9% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $4.1M | 24,560 | 22.3% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.9M | 39,659 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,566 | 8.1% |
| D X C Technology Co(DXC) | COM | 23355L106 | $1.1M | 36,239 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,306 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $613.0K | 2,220 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $428.0K | 1,485 | 2.3% |
| American Airls Group(AAL) | COM | 02376R102 | $323.0K | 11,994 | 1.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $278.0K | 7,087 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 9,244 | 1.4% |
| Coty Inc Class A(COTY) | COM | 222070203 | $135.0K | 12,922 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 60,615 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 101,268 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 5,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 61,981 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.4K | 6,874 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.3K | 46,391 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 52,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,306 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $6.3K | 101,125 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.0K | 159,607 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 76,404 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 159,063 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.6K | 75,761 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 52,447 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 42,473 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,072 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.8K | 101,591 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $3.6K | 16,660 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.6K | 64,592 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $3.5K | 130,335 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 2,767 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 48,600 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.3K | 139,080 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.3K | 19,140 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 76,790 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $2.9K | 48,314 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.8K | 12,787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,679 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.4K | 56,070 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.4K | 52,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 31,202 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.4K | 8,080 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.3K | 29,385 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,259 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.3K | 52,210 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 40,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,823 | 0.0% |
| Royal Caribbean Cruise F(RCL) | COM | V7780T103 | $2.2K | 20,333 | 0.0% |