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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 90,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,994 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 97,216 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 33,111 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 80,580 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 40,080 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.9K | 153,652 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.0K | 76,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 40,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 69,135 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 74,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 47,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 140,113 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 99,592 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.1K | 119,319 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $7.1K | 341,641 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1K | 250,170 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.5K | 37,517 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 54,201 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 57,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 40,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 62,930 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.9K | 160,835 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 134,499 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 151,630 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 50,019 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.7K | 97,166 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 38,245 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 44,836 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.0K | 53,056 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 156,042 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.1K | 155,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 69,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 108,788 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 201,437 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 222,852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 56,513 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.9K | 52,493 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.1K | 134,926 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 100,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 132,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.5K | 135,420 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.5K | 54,032 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 36,496 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 207,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 103,120 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.6K | 91,917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 155,166 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.5K | 292,878 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0K | 159,608 | 0.0% |