Q3 2018 Holdings
Filed 2018-10-26 | 149 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.3M | 479,833 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 292,773 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,585 | 5.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.6M | 10,990 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,435 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $274.0K | 1,165 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 133,711 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 102,391 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.8K | 210,120 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.6K | 75,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 147,785 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.1K | 121,041 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.1K | 225,565 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 122,704 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 115,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 204,883 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $19.1K | 208,772 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.9K | 90,892 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.9K | 154,436 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 267,580 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.6K | 150,413 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $18.2K | 104,934 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.2K | 340,348 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $18.0K | 131,990 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.9K | 346,791 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.8K | 209,180 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4K | 70,598 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 134,242 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.8K | 305,448 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $16.8K | 115,936 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.3K | 206,965 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.3K | 170,170 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.3K | 176,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 34,168 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.4K | 134,333 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $15.3K | 215,440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2K | 289,204 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.2K | 181,105 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $15.2K | 149,823 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.0K | 190,570 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.9K | 692,689 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $14.8K | 149,706 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 453,051 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.9K | 132,491 | 0.0% |
| Arris International PLC | COM | G0551A103 | $9.7K | 374,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 214,331 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,359 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.4K | 22,034 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 67,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,105 | 0.0% |