Q2 2019 Holdings
Filed 2019-07-25 | 48 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,095 | 41.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 38,855 | 32.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,514 | 24.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.0K | 51,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 36,473 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 88,236 | 0.1% |
| Meredith Corp | COM | 589433101 | $4.4K | 79,412 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.3K | 117,905 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 55,790 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 22,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,227 | 0.1% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $3.9K | 239,413 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 86,708 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 27,433 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 62,954 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 11,415 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,317 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 11,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 51,990 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.7K | 43,097 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 70,577 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 54,387 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.2K | 47,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,898 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 34,106 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 12,701 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.7K | 11,725 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.5K | 26,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 17,228 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.4K | 13,609 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.1K | 13,291 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.0K | 9,063 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,932 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $857 | 12,542 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $741 | 12,968 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $706 | 8,897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $704 | 3,435 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $665 | 4,218 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $645 | 19,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $536 | 4,022 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $508 | 14,680 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $383 | 3,020 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 7,958 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $330 | 8,385 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $313 | 2,660 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $215 | 2,485 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $183 | 13,002 | 0.0% |