Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.0K | 250,657 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1K | 47,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 250,733 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $7.2K | 91,136 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.3K | 67,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 168,364 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 64,813 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 56,359 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $8.0K | 136,257 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.1K | 151,520 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $8.1K | 69,445 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $8.2K | 62,185 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2K | 111,593 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 88,990 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.4K | 44,887 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 101,023 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 309,253 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.8K | 257,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 79,452 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 77,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 127,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 53,903 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.3K | 520,896 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4K | 63,654 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.6K | 50,805 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $9.7K | 230,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7K | 78,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 31,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 185,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 124,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 176,365 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.7K | 88,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 252,637 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 110,111 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.1K | 162,598 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.1K | 29,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 186,506 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 131,557 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.1K | 74,717 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 123,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 164,506 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $15.6K | 110,380 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 355,487 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4K | 365,938 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.5K | 219,614 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.9K | 110,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 91,077 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9K | 395,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 187,923 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.3K | 18,446 | 0.0% |