Q2 2018 Holdings
Filed 2018-08-13 | 73 holdings | $292.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | COM | 030420103 | $6.4K | 74,846 | 2.2% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $7.1K | 234,150 | 2.4% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $7.2K | 137,033 | 2.5% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.4K | 47,031 | 2.5% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.7K | 100,116 | 2.6% |
| Williams Sonoma(WSM) | COM | 969904101 | $8.1K | 132,599 | 2.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.2K | 120,389 | 2.8% |
| General Mills, Inc.(GIS) | COM | 370334104 | $8.3K | 187,704 | 2.8% |
| General Electric Co | COM | 369604103 | $8.6K | 630,922 | 2.9% |
| Firstenergy Corp.(FE) | COM | 337932107 | $8.9K | 248,670 | 3.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $9.4K | 192,842 | 3.2% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $9.4K | 264,118 | 3.2% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 43,026 | 3.3% |
| PG & E Corp.(PCG) | COM | 69331C108 | $9.8K | 230,493 | 3.4% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $10.3K | 374,298 | 3.5% |
| The AES Corp.(AES) | COM | 00130H105 | $10.3K | 768,997 | 3.5% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $10.4K | 218,265 | 3.5% |
| Clorox Company(CLX) | COM | 189054109 | $10.5K | 77,908 | 3.6% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $10.8K | 159,002 | 3.7% |
| Hershey Company(HSY) | COM | 427866108 | $11.4K | 122,516 | 3.9% |
| Coca Cola Company(KO) | COM | 191216100 | $11.5K | 261,227 | 3.9% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $12.6K | 159,450 | 4.3% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $13.1K | 122,002 | 4.5% |