Q4 2018 Holdings
Filed 2019-02-08 | 241 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 472,251 | 45.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 290,416 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,321 | 6.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.5M | 11,040 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,413 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $319.0K | 1,565 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 135,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 156,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 100,175 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 336,301 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.8K | 71,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 199,725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6K | 69,353 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $17.6K | 216,778 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.2K | 147,133 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1K | 157,310 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.9K | 121,995 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.8K | 296,548 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $16.8K | 88,260 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6K | 261,215 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 197,815 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.0K | 121,408 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.0K | 113,656 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $15.9K | 113,512 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $15.8K | 175,898 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.5K | 343,876 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $15.3K | 130,913 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $15.0K | 98,517 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $14.8K | 205,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.6K | 203,511 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.9K | 136,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 312,767 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 34,034 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.0K | 190,719 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12.9K | 654,459 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 279,437 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $12.8K | 101,297 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.1K | 162,547 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.8K | 179,787 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $11.4K | 149,418 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.4K | 124,876 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.1K | 179,562 | 0.0% |
| Arris International PLC | COM | G0551A103 | $11.0K | 360,810 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $9.0K | 200,357 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.8K | 31,224 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.7K | 94,491 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 276,544 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,526 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 45,414 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 79,936 | 0.0% |