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 |
|---|---|---|---|---|---|
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $429 | 11,238 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $429 | 2,668 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $440 | 3,410 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $441 | 375 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $449 | 5,400 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $450 | 4,857 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $454 | 2,943 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $458 | 2,600 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $462 | 7,404 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $472 | 33,476 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $482 | 9,408 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $492 | 4,939 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $518 | 9,847 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $518 | 6,328 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $545 | 4,703 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $562 | 9,863 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $564 | 11,783 | 0.0% |
| Arris International | Common Stock | G0551A103 | $573 | 18,141 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $574 | 27,530 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $575 | 16,455 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $585 | 9,890 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $596 | 25,411 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $616 | 14,500 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $663 | 3,705 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $724 | 11,444 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $802 | 4,150 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $884 | 753 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $989 | 2,314 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.1K | 2,753 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.4K | 11,244 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.5K | 9,870 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.7K | 15,820 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.7K | 14,443 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $3.0K | 116,127 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $4.7K | 390,504 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.4K | 43,486 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.6K | 96,842 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $5.7K | 372,645 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $5.7K | 86,845 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $5.8K | 182,432 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $5.8K | 134,220 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $5.9K | 43,400 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $5.9K | 50,583 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $5.9K | 44,388 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $6.0K | 48,536 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.0K | 183,581 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $6.0K | 100,762 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $6.0K | 91,097 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $6.0K | 46,583 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $6.0K | 31,341 | 0.0% |