Q2 2019 Holdings
Filed 2019-08-01 | 244 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $136 | 13,290 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $167 | 11,770 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200 | 3,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 6,185 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 4,974 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $219 | 1,903 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $224 | 3,843 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $231 | 1,343 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242 | 3,238 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $244 | 16,329 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $245 | 6,037 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $257 | 3,001 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $270 | 6,853 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $279 | 5,069 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $290 | 4,577 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $297 | 14,289 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $313 | 1,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 1,546 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $318 | 22,438 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $319 | 11,008 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $324 | 5,779 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $325 | 3,487 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $328 | 16,395 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $331 | 3,021 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $343 | 1,854 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $345 | 4,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349 | 1,708 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $357 | 12,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $369 | 2,753 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $379 | 13,778 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $397 | 11,017 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $400 | 7,492 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $402 | 4,903 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $402 | 10,039 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $416 | 4,557 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $449 | 7,464 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $462 | 14,868 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $464 | 5,985 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $495 | 17,189 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $526 | 20,047 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $526 | 6,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537 | 9,959 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $539 | 2,762 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $540 | 2,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 3,413 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $563 | 6,492 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $593 | 8,622 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $617 | 7,159 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $641 | 38,208 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $669 | 15,150 | 0.0% |