Q1 2020 Holdings
Filed 2020-04-24 | 259 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 478,599 | 54.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 300,799 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,299 | 9.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.2M | 16,160 | 6.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $318.0K | 1,115 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 109,222 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.6K | 137,051 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 103,597 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 352,054 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1K | 159,217 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.0K | 214,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 546,355 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5K | 236,374 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.3K | 97,537 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $16.0K | 47,222 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.0K | 153,578 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.9K | 97,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 120,205 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.5K | 321,424 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.2K | 171,635 | 0.0% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $15.1K | 89,133 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.8K | 65,109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6K | 61,606 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.6K | 108,885 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.4K | 165,694 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $14.4K | 419,048 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $14.1K | 79,467 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $13.5K | 145,098 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.4K | 225,242 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.3K | 242,256 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $13.0K | 102,494 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9K | 178,176 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.8K | 189,137 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $12.5K | 170,923 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $12.5K | 130,694 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.8K | 142,703 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $10.5K | 101,581 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 182,406 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $10.0K | 228,972 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $9.9K | 117,854 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.6K | 466,736 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.5K | 595,292 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $9.0K | 375,520 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.7K | 228,478 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.9K | 120,381 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 78,948 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7.4K | 719,875 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.1K | 27,510 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.5K | 49,879 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 48,208 | 0.0% |