Q2 2019 Holdings
Filed 2019-08-07 | 118 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $6.0K | 163 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $6.5K | 57,736 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $6.6K | 38,000 | 0.1% |
| Old Republic International Cor(ORI) | Common | 680223104 | $7.4K | 332,690 | 0.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $8.3K | 76,000 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $12.1K | 255,086 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $16.9K | 230,523 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $18.1K | 215,000 | 0.2% |
| U S Bancorp(USB) | Common | 902973304 | $27.2K | 518,675 | 0.3% |
| Boeing Company(BA) | Common | 097023105 | $27.3K | 75,000 | 0.3% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $33.2K | 320,276 | 0.4% |
| Advansix Inc(ASIX) | Common | 00773T101 | $37.0K | 1,520 | 0.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $132.0K | 1,500 | 1.4% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $248.0K | 3,408 | 2.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $614.0K | 10,059 | 6.5% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.7M | 56,666 | 17.7% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $2.7M | 125,687 | 28.5% |
| Cummins Inc(CMI) | Common | 231021106 | $3.8M | 22,000 | 39.9% |