Q3 2019 Holdings
Filed 2019-11-07 | 243 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.2K | 230,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 44,146 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5K | 184,550 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.5K | 71,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 129,743 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 74,331 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,687 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 52,983 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 101,488 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 145,580 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.0K | 166,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 176,028 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 263,494 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 95,428 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 67,757 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 139,518 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 47,523 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.5K | 105,136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 47,416 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7K | 39,916 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9K | 111,271 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.1K | 364,331 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 126,449 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 140,186 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 112,025 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 46,038 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 103,673 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.7K | 108,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 53,046 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 115,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 64,493 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.1K | 205,124 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.2K | 74,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4K | 59,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 92,119 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 169,941 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 225,959 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.7K | 167,036 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.8K | 120,354 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 46,212 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6K | 116,449 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 38,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 91,013 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9K | 39,815 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1K | 230,217 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8K | 137,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 30,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 102,608 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2K | 146,371 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 96,485 | 0.0% |