Q4 2019 Holdings
Filed 2020-01-28 | 214 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,111 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 48,840 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 12,239 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 22,441 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 27,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,935 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 11,034 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 59,383 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 24,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 22,606 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,678 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,683 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 24,229 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,484 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 30,345 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 22,713 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 41,591 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 22,834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,901 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,878 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 8,246 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 18,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 31,051 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 20,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,521 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 45,810 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,342 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 9,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 39,194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 12,634 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 26,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,132 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 8,997 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 14,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,499 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 40,989 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 40,761 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,740 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 25,532 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 32,975 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,719 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 20,943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,030 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 36,005 | 0.0% |