Q4 2018 Holdings
Filed 2019-01-31 | 138 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.2M | 114,927 | 23.5% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $6.9M | 194,963 | 22.6% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.5M | 34,064 | 18.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.3M | 121,418 | 17.3% |
| Brighthouse Financi(BHF) | Common Stock | 10922N103 | $2.2M | 72,750 | 7.3% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $834.0K | 14,724 | 2.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $709.0K | 7,692 | 2.3% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $499.0K | 15,047 | 1.6% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $477.0K | 33,434 | 1.6% |
| Cbre Group, Inc Cla(CBRE) | Common Stock | 12504L109 | $395.0K | 9,873 | 1.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $211.0K | 1,576 | 0.7% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $10.7K | 98,541 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.6K | 74,078 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $7.6K | 146,592 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $7.6K | 183,988 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $7.3K | 84,522 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $6.9K | 27,766 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $6.9K | 83,681 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $6.8K | 104,217 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $6.8K | 365,510 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $6.7K | 59,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.7K | 68,137 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $6.6K | 104,647 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.4K | 40,772 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $6.3K | 185,888 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $6.3K | 83,420 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $6.3K | 415,048 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $6.3K | 56,609 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $6.2K | 100,857 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $6.1K | 39,069 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $6.1K | 129,327 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $6.0K | 41,216 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $6.0K | 86,110 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $5.8K | 49,418 | 0.0% |
| AvalonBay Communiti(AVB) | Common Stock | 053484101 | $5.7K | 32,968 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $5.7K | 109,609 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.7K | 108,780 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $5.6K | 69,496 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $5.6K | 33,137 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.5K | 59,355 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $5.5K | 32,692 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $5.5K | 104,708 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $5.4K | 53,308 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $5.1K | 41,602 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.1K | 71,686 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.1K | 24,758 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.0K | 84,772 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $4.9K | 215,522 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $4.8K | 118,300 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $4.7K | 142,272 | 0.0% |