Q4 2018 Holdings
Filed 2019-02-13 | 118 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | Common | 438516106 | $5.0K | 38,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.6K | 57,736 | 0.1% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $5.7K | 66,056 | 0.1% |
| Old Republic International Cor(ORI) | Common | 680223104 | $6.8K | 332,690 | 0.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $7.0K | 76,000 | 0.1% |
| Dowdupont Inc | Common | 26078J100 | $9.1K | 170,000 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $11.8K | 255,086 | 0.2% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $15.3K | 230,523 | 0.3% |
| Abbott Laboratories(ABT) | Common | 002824100 | $15.6K | 215,000 | 0.3% |
| Boeing Company(BA) | Common | 097023105 | $24.2K | 75,000 | 0.4% |
| U S Bancorp(USB) | Common | 902973304 | $24.6K | 537,675 | 0.4% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $24.8K | 320,276 | 0.4% |
| Advansix Inc(ASIX) | Common | 00773T101 | $37.0K | 1,520 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $115.0K | 1,500 | 1.9% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $314.0K | 3,408 | 5.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $627.0K | 10,059 | 10.3% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $1.8M | 125,687 | 29.6% |
| Cummins Inc(CMI) | Common | 231021106 | $2.9M | 22,000 | 48.4% |