Q2 2019 Holdings
Filed 2019-08-12 | 73 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc.(CAG) | COM | 205887102 | $5.5K | 207,836 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.7K | 169,780 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $5.8K | 140,186 | 0.0% |
| Luckin Coffee, Inc.(LKNCY) | SPONSORED ADS | 54951L109 | $5.9K | 300,754 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $6.0K | 201,196 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $6.1K | 59,589 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $6.5K | 307,520 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $6.8K | 262,860 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.6K | 135,055 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $7.9K | 860,516 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $7.9K | 36,858 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $8.0K | 162,967 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $8.1K | 525,363 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.1K | 59,204 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $9.9K | 592,565 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $10.1K | 130,607 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.8K | 211,769 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.1K | 125,559 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.8K | 411,910 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $13.1K | 97,920 | 0.1% |
| Camping World Holdings, Inc.(CWH) | CL A | 13462K109 | $149.0K | 12,018 | 1.1% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $5.0M | 370,121 | 37.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $7.8M | 89,262 | 59.5% |