Q4 2019 Holdings
Filed 2020-02-11 | 244 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 72,136 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 27,188 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.8K | 234,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,170 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 89,129 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 49,604 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 42,986 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 66,853 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.7K | 122,618 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7K | 187,641 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.9K | 37,079 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9K | 140,685 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.0K | 145,632 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 196,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 94,038 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.0K | 80,608 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1K | 105,074 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 47,557 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.1K | 170,472 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 165,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 60,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 95,873 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 164,751 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 42,576 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 48,872 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.6K | 259,172 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.8K | 356,979 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 45,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 83,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 105,283 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0K | 109,838 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3K | 165,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.4K | 113,846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 91,288 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 147,708 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.3K | 77,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 89,673 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.0K | 226,603 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.1K | 130,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 92,513 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4K | 222,155 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 120,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 29,496 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 92,220 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 37,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 201,379 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6K | 138,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 214,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 94,626 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 223,184 | 0.0% |