Q2 2018 Holdings
Filed 2018-08-02 | 151 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 310,404 | 44.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 491,496 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,835 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,385 | 3.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.4M | 10,740 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 145,177 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.2K | 214,904 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.4K | 252,457 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 120,376 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.3K | 152,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.2K | 80,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 103,563 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.1K | 225,244 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $19.1K | 106,322 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.7K | 156,322 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.5K | 203,551 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $18.4K | 214,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3K | 129,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 149,160 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.8K | 316,802 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.7K | 123,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7K | 207,044 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.5K | 211,492 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $17.3K | 127,936 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.3K | 343,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 34,341 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.7K | 166,713 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 136,160 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.3K | 293,874 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $16.2K | 149,720 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.0K | 364,083 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.9K | 173,921 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.9K | 266,530 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $15.7K | 117,420 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.7K | 92,094 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $15.2K | 215,685 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15.0K | 692,999 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.0K | 175,674 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.0K | 448,607 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.7K | 132,776 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 447,646 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $12.5K | 152,628 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.2K | 189,778 | 0.0% |
| Arris International PLC | COM | G0551A103 | $10.0K | 410,082 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $9.5K | 307,364 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.6K | 25,204 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,848 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 60,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,855 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2.5K | 54,549 | 0.0% |