Q2 2018 Holdings
Filed 2018-08-02 | 151 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $17.8K | 316,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 149,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.3K | 129,110 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $18.4K | 214,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.5K | 203,551 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.7K | 156,322 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $19.1K | 106,322 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.1K | 225,244 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 103,563 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.2K | 80,623 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.3K | 152,869 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 120,376 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.4K | 252,457 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.2K | 214,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 145,177 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.4M | 10,740 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,385 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,835 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 491,496 | 43.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 310,404 | 44.1% |