Q4 2019 Holdings
Filed 2020-01-31 | 296 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.8M | 476,290 | 42.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 299,369 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,532 | 7.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.5M | 13,942 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 23,579 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $528.0K | 1,656 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $385.0K | 2,081 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $346.0K | 1,175 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 2,987 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $213.0K | 3,142 | 0.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $133.0K | 10,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 120,957 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 108,568 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.1K | 146,502 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $21.8K | 152,612 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.7K | 353,860 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.0K | 99,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 531,168 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.6K | 156,961 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $20.4K | 128,067 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.4K | 169,566 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $20.4K | 165,748 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.2K | 193,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.0K | 66,255 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0K | 63,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7K | 165,641 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.5K | 110,261 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 167,084 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.1K | 236,091 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $19.1K | 94,652 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $18.2K | 111,732 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.1K | 249,589 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $18.1K | 46,363 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $17.9K | 398,539 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.8K | 227,194 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $17.8K | 105,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 120,556 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.2K | 690,515 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.1K | 322,720 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $16.6K | 81,106 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.5K | 307,006 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.4K | 221,130 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.6K | 223,931 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $14.7K | 202,377 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.7K | 172,514 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 400,022 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.5K | 586,645 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $13.4K | 218,020 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 138,916 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.9K | 62,654 | 0.0% |