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Q3 2019 Holdings

Filed 2019-11-04 | 450 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Southern Company(SO)COM842587107$71180.0%
T-Mobile US, Inc.(TMUS)COM872590104$7880.0%
Lamb Weston Holdings Inc(LW)COM513272104$71000.0%
C.h. Robinson Worldwide Inc CH Corp Common(CHRW)COM NEW12541W209$7790.0%
Emerson Electric Co.(EMR)COM291011104$71000.0%
Citizens Financial Group Inc(CFG)COM174610105$72100.0%
Ferrari N.V.(RACE)COMN3167Y103$8500.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$85270.0%
US Foods Holding Corp.(USFD)COM912008109$82050.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$8740.0%
iShares Core S&P Small-Cap ETF(IJS)SP SMCP600VL ETF464287879$8500.0%
McCormick & Company Inc(MKC)COM NON VTG579780206$8560.0%
Ashland Global Holdings Inc(ASH)COM044186104$81000.0%
Brighthouse Financial Inc(BHF)COM10922N103$92280.0%
TE Connectivity LTD(TEL)REG SHSH84989104$9970.0%
PVH Corp(PVH)COM693656100$91000.0%
Northrop Grumman Corporation(NOC)COM666807102$91480.0%
Twitter Inc(TWTRUSD)COM90184L102$92280.0%
L Brands IncCOM501797104$101750.0%
Raytheon Company(RTN1USD)COM NEW755111507$101070.0%
Conagra Brands Inc(CAG)COM205887102$103000.0%
AutoZone Inc(AZO)COM053332102$1090.0%
Cbre Group Inc(CBRE)CL A12504L109$101850.0%
Aflac Incorporated(AFL)COM001055102$112000.0%
Spdr SER Bloomberg Barclays High Yield Bond ETF(JNK)BLOOMBERG BRCLYS78468R622$111010.0%
Yum Brands Inc.(YUM)COM988498101$111000.0%
Vanguard Growth Index Fund ETF Shares(VUG)GROWTH ETF922908736$11660.0%
Waste Management Inc.(WM)COM94106L109$121050.0%
BB&T Corporation(BBTUSD)COM054937107$122310.0%
Crescent Point EnergyCOM22576C101$133,0000.0%
Eastman Chemical Company(EMN)COM277432100$131500.0%
Burlington Stores Inc(BURL)COM122017106$13640.0%
Bank of America Corporation(BAC)COM060505104$134400.0%
Toronto Dominion Bank(TD)COM NEW891160509$132150.0%
Ford Motor Company(F)COM345370860$131,4520.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)SM CP VAL ETF922908611$13990.0%
Viacom Inc.(VIAB)CL B92553P201$146000.0%
Fifth Third Bancorp(FITB)COM316773100$145000.0%
Freeport-McMoRan Inc(FCX)CL B35671D857$141,4320.0%
Simon Property Group Inc(SPG)COM828806109$14900.0%
Royce Value Trust Inc.(RVT)COM780910105$141,0380.0%
Exelon Corporation(EXC)COM30161N101$143000.0%
Amcor PLC(AMCR)ORDG0250X107$151,5300.0%
Prospect Capital Corp 4.95 due 7/15/22NOTE 4.950% 7/174348TAR3$1515,0000.0%
Macy's Inc.(M)COM55616P104$159960.0%
Manulife Financial Corporation(MFC)COM56501R106$158400.0%
UGI Corp(UGI)COM902681105$163180.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$16890.0%
Cerner Corporation(CERNCHF)COM156782104$162400.0%
Dollar General Corporation(DG)COM256677105$161000.0%
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