Q3 2018 Holdings
Filed 2018-11-13 | 305 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,176 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 108,423 | 20.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 14,203 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,759 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 30,044 | 8.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 34,364 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 38,260 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $921.0K | 3,411 | 3.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $606.0K | 27,873 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $511.0K | 24,007 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $323.0K | 1,124 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 1,324 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $232.0K | 2,934 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 204,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 79,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 77,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 161,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,517 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 56,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 30,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 82,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 15,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 61,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 113,006 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 173,520 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 63,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 82,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 144,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 61,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 59,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 54,731 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 80,827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 141,271 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 83,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 38,438 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,936 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 44,329 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 137,125 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.7K | 32,801 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 78,612 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 10,275 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 48,541 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 64,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,947 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 249,245 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 33,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,681 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 77,843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 20,367 | 0.0% |