Q1 2018 Holdings
Filed 2018-04-27 | 153 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 513,287 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 321,213 | 31.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.5M | 286,342 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,395 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,925 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 151,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.8K | 238,664 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.9K | 169,061 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $19.5K | 128,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 148,656 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.0K | 207,621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 34,966 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.9K | 123,216 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.9K | 268,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6K | 138,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 207,239 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.4K | 83,740 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.4K | 132,309 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $18.3K | 118,999 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $18.2K | 217,657 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.2K | 233,583 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.9K | 123,896 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.8K | 155,717 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $17.8K | 109,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 103,803 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.7K | 167,533 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $17.0K | 536,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.9K | 130,997 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.8K | 442,111 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.5K | 361,366 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 341,892 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.1K | 263,630 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.9K | 213,752 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.6K | 150,325 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.3K | 91,147 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2K | 290,703 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.1K | 448,849 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.9K | 174,980 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.8K | 171,616 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.4K | 685,297 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $12.4K | 150,500 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $11.7K | 369,589 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.6K | 186,261 | 0.0% |
| Arris International PLC | COM | G0551A103 | $10.8K | 406,952 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.6K | 26,679 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 68,964 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.5K | 32,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,965 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2.7K | 55,688 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.5K | 31,911 | 0.0% |