Q3 2019 Holdings
Filed 2019-10-28 | 466 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 320,887 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 107,685 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 49,386 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 15,629 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,795 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 30,029 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,297 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,875 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,561 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $949.0K | 3,436 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 16,026 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $809.0K | 9,195 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $791.0K | 28,261 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 5,924 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 19,105 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $525.0K | 15,054 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,535 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 2,251 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 1,339 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $296.0K | 10,971 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $277.0K | 6,408 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $240.0K | 4,221 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $216.0K | 4,268 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $201.0K | 15,640 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.0K | 673,800 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $155.0K | 20,500 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $129.0K | 11,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 304,384 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $27.0K | 10,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 305,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 130,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 59,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,771 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 35,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 198,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 82,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 81,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 191,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 25,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 67,467 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 166,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 105,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 78,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 103,940 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8.0K | 50,139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 106,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 202,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 35,610 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.9K | 435,228 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 116,675 | 0.0% |