Q2 2019 Holdings
Filed 2019-08-01 | 238 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $627 | 3,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $644 | 7,820 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $645 | 18,505 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $662 | 15,884 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $669 | 15,241 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $678 | 12,164 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $714 | 9,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 5,209 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $742 | 12,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $780 | 4,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $788 | 7,609 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $799 | 18,442 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $821 | 2,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $830 | 15,796 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $831 | 71,857 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $871 | 18,798 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $877 | 18,575 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $878 | 21,912 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $880 | 10,886 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $902 | 9,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923 | 12,054 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 60,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,748 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 33,792 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 35,397 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 19,990 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,029 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 22,039 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 15,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,517 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,465 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 22,932 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,867 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 27,223 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 8,826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,869 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 8,028 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 21,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,789 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 36,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 36,853 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 12,145 | 0.0% |