Q2 2019 Holdings
Filed 2019-07-23 | 398 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 24,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 56,468 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 257,164 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.4K | 236,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 39,304 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $5.5K | 104,680 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $5.8K | 108,800 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $6.1K | 121,678 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.2K | 531,087 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 437,526 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.3K | 71,104 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.4K | 176,736 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.4K | 76,594 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.6K | 121,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 85,498 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3K | 131,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 136,550 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $8.3K | 99,045 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $8.4K | 131,923 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 37,500 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.8K | 131,830 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $9.0K | 233,494 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 64,658 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $9.4K | 227,421 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 250,669 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2K | 97,999 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $10.2K | 92,263 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $11.2K | 126,695 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $11.5K | 266,419 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $11.8K | 351,369 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.2K | 146,568 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $12.3K | 119,950 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.5K | 130,058 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $14.2K | 264,059 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.7K | 88,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 7,784 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $15.0K | 359,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.7K | 307,700 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $15.8K | 155,595 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.2K | 327,782 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $16.5K | 45,298 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.5K | 217,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.8K | 632,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1K | 88,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 338,126 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $19.4K | 142,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.5K | 135,046 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $20.6K | 157,950 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.4K | 261,629 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.6K | 117,123 | 0.0% |