Q4 2018 Holdings
Filed 2019-02-12 | 72 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $5.3K | 104,240 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $5.4K | 166,384 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $5.4K | 165,767 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 107,817 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 101,184 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $5.7K | 62,973 | 0.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $6.3K | 321,545 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.2K | 86,549 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $7.3K | 173,389 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 37,538 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $7.9K | 38,604 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $9.1K | 629,473 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $9.7K | 135,669 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.8K | 63,765 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $10.0K | 539,499 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $10.3K | 364,941 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.6K | 224,432 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $11.3K | 105,140 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.6K | 133,972 | 0.1% |
| Camping World Holdings I(CWH) | CLA A | 13462K109 | $138.0K | 12,067 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 713,795 | 46.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.0M | 65,396 | 49.7% |