Q3 2019 Holdings
Filed 2019-10-17 | 142 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 133,387 | 52.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 39,775 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,880 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,182 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 4,020 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 451,679 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 57,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 47,292 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 104,928 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.0K | 254,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,262 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 103,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 79,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 69,446 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 44,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,363 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.5K | 217,900 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.3K | 86,650 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 77,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 30,190 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.0K | 68,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 237,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 133,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 93,876 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 47,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 70,525 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,955 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 342,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,351 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 17,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 20,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 13,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,765 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7K | 151,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7K | 52,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,169 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6K | 81,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,275 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 126,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 126,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 40,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,774 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 159,550 | 0.0% |