Q1 2019 Holdings
Filed 2019-04-30 | 397 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 121,600 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $4.4K | 26,955 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.5K | 281,514 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.6K | 3,942 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.7K | 3,955 | 0.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.7K | 38,058 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 24,600 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 39,604 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 156,300 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 271,914 | 0.3% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.2K | 116,291 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 83,100 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.3K | 76,594 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 56,218 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 97,482 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $5.5K | 116,680 | 0.3% |
| American Electric Power(AEP) | COM | 025537101 | $5.9K | 71,104 | 0.3% |
| Kellogg Company COM(KEL) | COM | 487836108 | $5.9K | 108,800 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 111,153 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.5K | 177,916 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.6K | 531,087 | 0.3% |
| Halliburton Co COM(HAL) | COM | 406216101 | $6.6K | 238,000 | 0.3% |
| CBS Corp CL B New | COM | 124857202 | $6.9K | 140,528 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 37,700 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2K | 432,526 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 123,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8K | 99,347 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 131,900 | 0.4% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $7.8K | 100,545 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 88,498 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $8.3K | 228,376 | 0.4% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $8.4K | 250,705 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.8K | 133,707 | 0.5% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $8.8K | 99,763 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.0K | 133,990 | 0.5% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $9.2K | 131,521 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4K | 74,658 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 226,969 | 0.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.3K | 124,359 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4K | 97,999 | 0.5% |
| AT & T Inc(T) | COM | 00206R102 | $11.3K | 372,885 | 0.6% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $11.5K | 127,811 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.9K | 147,668 | 0.6% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $12.1K | 128,450 | 0.6% |
| International Paper COM(IP) | COM | 460146103 | $12.5K | 268,419 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 7,784 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.1K | 240,400 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $13.4K | 283,559 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.2K | 621,683 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.3K | 310,400 | 0.7% |