Q1 2019 Holdings
Filed 2019-05-15 | 117 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 6,598 | 27.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $508.0K | 10,273 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,056 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 8,900 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,295 | 10.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.0K | 18,148 | 3.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $623 | 53,880 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $547 | 28,960 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $544 | 12,610 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $528 | 3,947 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $477 | 10,243 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $460 | 10,670 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $426 | 8,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416 | 1,681 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $415 | 2,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412 | 1,506 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $408 | 5,930 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $407 | 4,470 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $407 | 5,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $393 | 5,889 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $379 | 4,990 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $373 | 2,654 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $371 | 5,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $370 | 7,390 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $362 | 6,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $361 | 4,703 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $357 | 5,018 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $349 | 7,806 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $348 | 2,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341 | 3,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,760 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $334 | 1,110 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $322 | 2,870 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $313 | 670 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $311 | 1,083 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $309 | 4,073 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $306 | 3,650 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $300 | 1,380 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $299 | 1,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292 | 677 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287 | 1,628 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $285 | 5,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284 | 744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283 | 1,602 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $283 | 1,551 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $283 | 2,275 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $278 | 1,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 2,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270 | 2,601 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $269 | 6,310 | 0.0% |