Q2 2019 Holdings
Filed 2019-07-29 | 306 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc O(AFG) | COM | 025932104 | $2.2K | 21,894 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.3K | 54,613 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $2.3K | 19,355 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.4K | 33,330 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $2.4K | 203,437 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.4K | 19,753 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.4K | 11,899 | 0.0% |
| Oshkosh Corp CL B(OSK) | COM | 688239201 | $2.5K | 29,854 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.5K | 26,156 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 35,895 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $2.6K | 42,647 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $2.6K | 15,194 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 10,034 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 258,086 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 72,792 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $2.7K | 153,397 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.7K | 67,307 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | ADR | 03524A108 | $2.7K | 30,632 | 0.0% |
| Intercontinental Hotels ADR(IHG) | ADR | 45857P806 | $2.7K | 40,540 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.7K | 53,918 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.7K | 105,721 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,599 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.9K | 70,551 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 32,035 | 0.0% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $3.0K | 21,922 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.0K | 46,636 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $3.0K | 46,069 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 19,990 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $3.2K | 78,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 57,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 56,043 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $3.2K | 19,015 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 64,108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,070 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 41,578 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 87,018 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 41,907 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 27,551 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.7K | 104,210 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 40,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 22,938 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9K | 34,313 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 274,146 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 101,147 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 185,367 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.0K | 286,332 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 15,283 | 0.0% |
| Hospitality Properties Trust S | COM | 44106M102 | $4.1K | 164,536 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 40,990 | 0.0% |
| Sony Corp Amer SH New ADR(SONY) | ADR | 835699307 | $4.2K | 79,310 | 0.0% |