Q1 2019 Holdings
Filed 2019-05-09 | 331 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.3M | 468,462 | 47.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 292,430 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 34,037 | 5.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.9M | 11,935 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,669 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $668.0K | 5,499 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $633.0K | 3,613 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $282.0K | 1,165 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 136,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 156,409 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.9K | 353,513 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.2K | 120,694 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1K | 66,757 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.0K | 207,258 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.9K | 161,170 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 111,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 197,767 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.1K | 120,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 97,725 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $18.4K | 200,789 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.3K | 339,788 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.2K | 63,479 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.0K | 260,920 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.0K | 193,498 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.8K | 246,450 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.6K | 217,221 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $17.5K | 177,828 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.4K | 300,449 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $17.2K | 97,997 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.1K | 206,641 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $16.8K | 148,414 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5K | 140,261 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.5K | 174,048 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $16.3K | 114,795 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $15.9K | 129,841 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $15.7K | 348,392 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $15.6K | 101,920 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15.6K | 697,547 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $14.8K | 231,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 346,001 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.6K | 183,939 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $14.3K | 89,227 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 296,308 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.5K | 169,262 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.0K | 126,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1K | 391,462 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.7K | 198,995 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.9K | 97,750 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.0K | 28,314 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 86,070 | 0.0% |