Q2 2019 Holdings
Filed 2019-08-08 | 308 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0M | 439,134 | 46.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 300,839 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,577 | 5.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.1M | 12,395 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 20,969 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $587.0K | 3,031 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $475.0K | 3,903 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $471.0K | 1,656 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $335.0K | 1,265 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 132,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 160,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3K | 192,757 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.9K | 187,876 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.7K | 166,723 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.5K | 117,651 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.5K | 359,552 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.1K | 150,272 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.9K | 249,435 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.9K | 107,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 107,052 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6K | 68,044 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $19.5K | 181,043 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.3K | 114,003 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $19.1K | 99,647 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.0K | 332,939 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 191,255 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.8K | 66,517 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.7K | 175,703 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5K | 249,851 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $18.3K | 133,606 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.2K | 237,850 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $18.0K | 104,348 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $18.0K | 115,599 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.8K | 205,087 | 0.0% |
| Sensata Technologies Holdings(ST) | COM | G8060N102 | $17.2K | 350,137 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $16.6K | 204,025 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $16.1K | 709,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 366,897 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.6K | 192,855 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.8K | 173,611 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $14.3K | 247,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.2K | 300,505 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $13.2K | 83,955 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.9K | 144,354 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.8K | 217,297 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.6K | 60,117 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.0K | 112,605 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 409,712 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.8K | 179,787 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.2K | 28,031 | 0.0% |