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 |
|---|---|---|---|---|---|
| American Electric Power Co(AEP) | COM | 025537101 | $1.7K | 23,310 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 20,407 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.8K | 51,837 | 0.0% |
| Consumer Disc Select Sector SP(XLY) | COM | 81369Y407 | $1.8K | 17,927 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 89,472 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.9K | 55,662 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.9K | 9,896 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 66,460 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 37,374 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.0K | 24,447 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $2.1K | 18,287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 17,756 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 36,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 15,877 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.0K | 22,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,057 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.3K | 43,789 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 79,936 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 45,414 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,526 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 276,544 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.7K | 94,491 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.8K | 31,224 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $9.0K | 200,357 | 0.0% |
| Arris International PLC | COM | G0551A103 | $11.0K | 360,810 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.1K | 179,562 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.4K | 124,876 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $11.4K | 149,418 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.8K | 179,787 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.1K | 162,547 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $12.8K | 101,297 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 279,437 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12.9K | 654,459 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.0K | 190,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 34,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 312,767 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.9K | 136,735 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.6K | 203,511 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $14.8K | 205,900 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $15.0K | 98,517 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $15.3K | 130,913 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.5K | 343,876 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $15.8K | 175,898 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $15.9K | 113,512 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.0K | 113,656 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.0K | 121,408 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 197,815 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6K | 261,215 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $16.8K | 88,260 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.8K | 296,548 | 0.0% |