Q4 2019 Holdings
Filed 2020-01-21 | 52 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,371 | 46.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 37,502 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,316 | 21.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $327.0K | 4,506 | 4.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $292.0K | 6,961 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,213 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.1K | 38,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 70,673 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2K | 21,623 | 0.1% |
| Meredith Corp | COM | 589433101 | $5.2K | 159,020 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.9K | 114,622 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 53,615 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 83,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,677 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 12,416 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 24,645 | 0.0% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $3.5K | 235,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 83,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 10,577 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,239 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.8K | 71,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 47,700 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $2.5K | 44,701 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.4K | 48,712 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.4K | 38,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,754 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2.0K | 11,918 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 14,572 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 15,050 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 33,111 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.5K | 12,647 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 34,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,884 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.3K | 13,634 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.1K | 10,994 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,903 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $923 | 11,649 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $856 | 4,188 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $793 | 12,918 | 0.0% |
| MSC Indl Direct Inc Class A(MSM) | COM | 553530106 | $770 | 9,819 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $747 | 4,937 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $711 | 19,090 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $678 | 11,742 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $655 | 12,953 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $581 | 20,633 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $513 | 3,727 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $488 | 5,206 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $401 | 3,020 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $358 | 2,400 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $290 | 6,451 | 0.0% |