Q3 2019 Holdings
Filed 2019-10-07 | 393 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $972 | 12,475 | 0.0% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $1.0K | 41,775 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.1K | 15,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,972 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 35,265 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $1.2K | 18,631 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 7,600 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.4K | 45,400 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.4K | 17,799 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 11,828 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 27,047 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.8K | 46,732 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 65,000 | 0.0% |
| Glaxo Smithkline | COM | 37733W105 | $1.9K | 44,384 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.9K | 28,300 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 40,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 25,314 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 13,100 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 19,580 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 61,642 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.6K | 13,474 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7K | 15,908 | 0.0% |
| Wyndham Destinations,inc | COM | 98310W108 | $2.8K | 60,000 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $2.8K | 102,837 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.0K | 28,350 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.1K | 127,000 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $3.1K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 46,592 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.4K | 19,664 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $3.5K | 25,239 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.6K | 24,035 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 81,800 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.9K | 93,691 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,600 | 0.0% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $4.0K | 30,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 97,482 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.1K | 34,560 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 43,040 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.1K | 271,514 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.3K | 38,058 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.3K | 66,321 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.4K | 17,407 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.4K | 87,568 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 165,878 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.8K | 3,955 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $4.9K | 121,678 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.9K | 261,190 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9K | 110,866 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 260,914 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.0K | 4,092 | 0.0% |