Q4 2018 Holdings
Filed 2019-02-14 | 337 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 16,559 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,390 | 12.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $637.0K | 18,788 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 8,583 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,335 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | 471 | 7.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $392.0K | 3,839 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 5,219 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 10,380 | 6.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $300.0K | 28,231 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $271.0K | 10,434 | 5.4% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 17,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766 | 8,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765 | 3,749 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $747 | 16,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739 | 707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738 | 2,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737 | 5,708 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $728 | 27,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $727 | 3,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $719 | 5,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716 | 7,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $692 | 3,634 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $689 | 7,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 7,033 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $687 | 7,533 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $674 | 15,171 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $673 | 13,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $672 | 7,556 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $670 | 4,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 11,682 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $648 | 8,740 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $648 | 8,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $648 | 1,649 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $629 | 7,971 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $625 | 18,628 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $622 | 19,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618 | 13,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $612 | 15,432 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $604 | 9,535 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $594 | 28,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $594 | 5,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $594 | 7,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 3,748 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $589 | 17,124 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $582 | 14,702 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $575 | 20,383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $574 | 5,360 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $572 | 8,003 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $561 | 19,749 | 0.0% |