Q3 2019 Holdings
Filed 2019-10-16 | 51 holdings | $112.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | COM | 92826C839 | $7.9K | 44,203 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 32,582 | 6.8% |
| Meredith Corp | COM | 589433101 | $6.1K | 172,450 | 5.4% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $5.0K | 116,201 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 71,471 | 4.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 22,036 | 4.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 85,051 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 54,440 | 3.8% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $3.9K | 245,732 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,075 | 3.4% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 26,695 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 12,459 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,175 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,744 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 39,736 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 50,874 | 2.6% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 11,400 | 2.5% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 71,646 | 2.4% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.6K | 42,245 | 2.3% |
| Principal Finl(PFG) | COM | 74251V102 | $2.2K | 39,518 | 2.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.2K | 48,521 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,554 | 1.8% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 13,726 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 15,990 | 1.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 39,642 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7K | 37,502 | 1.5% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.7K | 12,044 | 1.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 30,596 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 9,476 | 1.4% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.5K | 12,852 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,180 | 1.2% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.1K | 13,634 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,903 | 1.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $976 | 9,097 | 0.9% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $849 | 11,752 | 0.8% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $802 | 13,239 | 0.7% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $767 | 9,468 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $740 | 4,937 | 0.7% |
| Cigna Corp(CI) | COM | 125523100 | $737 | 4,602 | 0.7% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $732 | 19,440 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $538 | 4,022 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $471 | 9,829 | 0.4% |
| MSC Indl Direct Inc Class A(MSM) | COM | 553530106 | $391 | 5,461 | 0.3% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $350 | 3,020 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $285 | 6,241 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $283 | 4,506 | 0.3% |
| Prudential Finl(PRU) | COM | 744320102 | $271 | 3,011 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $268 | 6,755 | 0.2% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $260 | 2,000 | 0.2% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $242 | 1,624 | 0.2% |