Q2 2019 Holdings
Filed 2019-07-31 | 496 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 274,527 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 107,247 | 17.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 50,953 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,400 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,291 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,280 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,102 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 20,225 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 16,103 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.0K | 27,955 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $832.0K | 28,128 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.0K | 3,145 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $697.0K | 2,365 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 5,924 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $428.0K | 12,798 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 1,795 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $341.0K | 6,508 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,389 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 2,215 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $277.0K | 3,195 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.0K | 4,185 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $232.0K | 17,650 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.4K | 724,800 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $177.0K | 14,985 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $148.0K | 20,500 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $125.0K | 10,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 309,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 345,093 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $26.0K | 10,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 7,962 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 37,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 63,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 106,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 202,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 81,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 87,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 26,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 197,347 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 164,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 71,495 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 98,512 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 110,403 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 106,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 37,005 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 70,465 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.1K | 57,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 37,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 202,430 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.5K | 435,128 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 49,794 | 0.0% |