Q4 2019 Holdings
Filed 2020-01-17 | 144 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 160,060 | 58.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,455 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,880 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 4,220 | 5.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $535.0K | 13,550 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $229.0K | 1,500 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 463,440 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 36,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 57,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,347 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 116,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 29,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 81,185 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.5K | 253,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,463 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.3K | 106,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 126,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 69,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 44,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 41,254 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 134,320 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.7K | 87,450 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.7K | 69,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 33,490 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.6K | 126,225 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.5K | 244,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.3K | 73,625 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 79,350 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 361,750 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 48,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 74,425 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 18,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 83,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 80,176 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 25,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 168,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,701 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 17,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 18,780 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 40,640 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.4K | 90,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 30,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 15,516 | 0.0% |