Q3 2018 Holdings
Filed 2018-11-09 | 122 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $106 | 11,500 | 0.0% |
| General Electric Co | COM | 369604103 | $145 | 12,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 2,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 2,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 2,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226 | 1,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $232 | 8,180 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $234 | 3,521 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $236 | 1,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $239 | 4,870 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $240 | 4,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 3,022 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $248 | 13,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252 | 1,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $256 | 2,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258 | 2,600 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $264 | 6,080 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $271 | 10,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 3,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294 | 3,336 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $294 | 2,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $297 | 60,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301 | 3,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304 | 1,850 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $318 | 3,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $329 | 1,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $361 | 30,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $382 | 6,149 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $386 | 11,365 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $387 | 14,020 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $400 | 6,840 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $403 | 6,369 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443 | 1,280 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $446 | 4,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 4,173 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $515 | 4,485 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $521 | 15,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525 | 7,396 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $525 | 2,225 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $526 | 7,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 4,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $562 | 8,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576 | 6,926 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $587 | 3,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $600 | 13,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $606 | 8,130 | 0.0% |