Q1 2019 Holdings
Filed 2019-05-07 | 135 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $7.1M | 130,648 | 31.7% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $6.8M | 38,692 | 30.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.6M | 84,203 | 25.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $509.0K | 6,312 | 2.3% |
| Cbre Group, Inc Cla(CBRE) | Common Stock | 12504L109 | $475.0K | 9,607 | 2.1% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $445.0K | 10,584 | 2.0% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $421.0K | 8,950 | 1.9% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $385.0K | 23,650 | 1.7% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $233.0K | 1,475 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.7K | 62,366 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $8.0K | 65,342 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.4K | 39,108 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $7.4K | 174,341 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $7.3K | 51,779 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $7.1K | 131,504 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $7.1K | 63,548 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $6.8K | 108,968 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $6.7K | 71,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.6K | 65,660 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.6K | 138,951 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $6.6K | 26,535 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $6.5K | 212,674 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $6.5K | 79,453 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $6.4K | 54,633 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $6.4K | 106,493 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $6.3K | 81,617 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $6.3K | 40,304 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $6.3K | 157,079 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $6.2K | 114,772 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $6.2K | 33,830 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $6.1K | 65,203 | 0.0% |
| AvalonBay Communiti(AVB) | Common Stock | 053484101 | $6.1K | 30,455 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $6.1K | 33,411 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $6.1K | 104,178 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $6.0K | 71,034 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $6.0K | 31,341 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $6.0K | 46,583 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $6.0K | 91,097 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $6.0K | 100,762 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.0K | 183,581 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $6.0K | 48,536 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $5.9K | 44,388 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.9K | 50,583 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $5.9K | 43,400 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $5.8K | 134,220 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $5.8K | 182,432 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $5.7K | 86,845 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $5.7K | 372,645 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.6K | 96,842 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.4K | 43,486 | 0.0% |