Q1 2018 Holdings
Filed 2020-01-30 | 300 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 246,431 | 43.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 25,038 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,478 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,743 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 15,520 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 31,646 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $725.0K | 4,472 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $706.0K | 2,578 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.0K | 1,902 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 10,089 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 6,822 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $321.0K | 11,811 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,542 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $283.0K | 12,577 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.3K | 359,993 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 297,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 103,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4K | 38,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 182,512 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 178,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 106,089 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 73,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 99,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 169,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 136,570 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3K | 155,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 139,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 39,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 53,669 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 87,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 66,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 42,841 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 241,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 28,917 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 28,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 105,051 | 0.0% |
| Ford MTR Co del(F) | COM PAR USD0.01 | 345370860 | $3.7K | 334,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,442 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.5K | 225,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 115,301 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 240,057 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 94,095 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.4K | 214,603 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 37,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,669 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 56,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,917 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 47,734 | 0.0% |