Q2 2019 Holdings
Filed 2019-08-06 | 179 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8K | 30,775 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 14,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,639 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 50,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,452 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 48,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 46,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 13,874 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 37,437 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,127 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,685 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 21,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,909 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 65,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 13,419 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9K | 89,622 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 116,909 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 28,457 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 32,616 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.2K | 78,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,974 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 47,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 23,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,504 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 124,148 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 48,444 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 128,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,930 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 45,516 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 225,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 28,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,449 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 58,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 98,533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 74,308 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 52,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 106,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 56,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 95,391 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 46,153 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 52,235 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 38,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 77,824 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.8K | 27,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 29,220 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 63,095 | 0.0% |