Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 171,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 218,832 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $7.2K | 27,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 24,118 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $7.3K | 184,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 60,162 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.4K | 4,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 79,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 306,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 61,692 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $7.6K | 163,264 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 68,229 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.7K | 266,375 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.8K | 45,240 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.8K | 71,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 115,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 146,172 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.9K | 104,112 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7.9K | 68,293 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.9K | 67,480 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $8.2K | 151,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 194,034 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 164,944 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 92,321 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $8.8K | 109,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.9K | 95,814 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 150,146 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.0K | 333,310 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 74,718 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9.3K | 51,390 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $9.3K | 177,695 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 24,741 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $9.8K | 73,001 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 72,783 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 56,576 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 79,903 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.8K | 155,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 76,697 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $10.9K | 273,506 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.5K | 42,446 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2K | 66,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 118,580 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.5K | 156,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 133,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 65,614 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 114,833 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.2K | 645,530 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.4K | 53,374 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.5K | 158,975 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.1K | 90,565 | 0.0% |