Q3 2019 Holdings
Filed 2019-11-01 | 298 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.6M | 457,118 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 300,739 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,052 | 6.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.1M | 13,022 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 21,974 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $442.0K | 1,656 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $416.0K | 2,056 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $339.0K | 1,175 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 2,665 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 130,631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.7K | 112,092 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.3K | 353,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8K | 175,457 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $20.7K | 169,117 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.7K | 148,637 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.1K | 160,048 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $19.9K | 161,373 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.8K | 167,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 551,725 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6K | 178,144 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.3K | 249,284 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.2K | 99,899 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.8K | 111,349 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.3K | 196,833 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $18.2K | 403,179 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $18.2K | 94,112 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $18.0K | 128,742 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $18.0K | 112,805 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.0K | 228,854 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8K | 64,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7K | 225,873 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.6K | 320,636 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $17.6K | 104,681 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.2K | 711,257 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $16.9K | 205,394 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.2K | 185,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.9K | 66,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 122,801 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.8K | 223,902 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.5K | 307,082 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.5K | 579,090 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 171,858 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.1K | 223,423 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5K | 397,988 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $12.3K | 80,868 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8K | 177,454 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.7K | 142,929 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $11.5K | 222,385 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.0K | 62,039 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.6K | 116,425 | 0.0% |