Q2 2019 Holdings
Filed 2019-07-23 | 136 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $5.9K | 42,284 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $6.0K | 58,587 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $6.1K | 211,323 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $6.1K | 60,690 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $6.1K | 74,801 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $6.2K | 35,580 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $6.3K | 30,627 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $6.3K | 204,215 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $6.4K | 48,894 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $6.4K | 26,212 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.4K | 181,939 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $6.5K | 118,738 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $6.5K | 48,319 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $6.5K | 153,621 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $6.5K | 116,274 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.7K | 147,009 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.9K | 34,879 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $7.1K | 77,818 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $7.1K | 50,681 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $7.2K | 52,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.2K | 64,518 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $7.5K | 106,612 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 56,413 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $8.0K | 64,367 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $8.6K | 172,942 | 0.0% |
| Centene Corp.(CNC) | Common Stock | 15135B101 | $201.0K | 3,825 | 0.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $253.0K | 1,475 | 0.8% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $491.0K | 30,987 | 1.6% |
| Cbre Group, Inc Cla(CBRE) | Common Stock | 12504L109 | $493.0K | 9,607 | 1.6% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $524.0K | 11,981 | 1.7% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $542.0K | 9,990 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 64,930 | 15.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.1M | 83,138 | 16.2% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $6.1M | 30,780 | 19.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $6.2M | 113,529 | 19.9% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $6.4M | 147,915 | 20.3% |