Q1 2019 Holdings
Filed 2019-04-10 | 203 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $203.2K | 3,380 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $204.9K | 720 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $211.1K | 4,228 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $223.0K | 1,800 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $224.3K | 1,314 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $232.0K | 1,200 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $240.0K | 5,800 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $246.3K | 1,400 | 0.1% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $246.8K | 5,644 | 0.1% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $248.1K | 2,962 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $257.1K | 6,054 | 0.1% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $261.3K | 7,148 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $261.6K | 5,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $269.7K | 10,700 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $272.5K | 3,028 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $276.5K | 3,751 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $293.7K | 1,735 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $295.1K | 5,083 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $298.1K | 9,506 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $298.3K | 5,143 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $304.4K | 30,471 | 0.1% |
| Target(TGT) | COMMON STOCK | 87612E106 | $310.6K | 3,870 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $317.1K | 7,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $321.8K | 3,179 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $321.9K | 7,387 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $325.7K | 11,478 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $352.7K | 7,300 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $360.6K | 5,193 | 0.2% |
| Liberty Siriusxm Group CL C(LSXMKUSD) | COMMON STOCK | 531229607 | $366.0K | 9,570 | 0.2% |
| Liberty Global PLC CL C | COMMON STOCK | G5480U120 | $366.2K | 15,125 | 0.2% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $366.5K | 4,369 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $372.9K | 3,401 | 0.2% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $376.1K | 9,483 | 0.2% |
| RED HAT Inc | COMMON STOCK | 756577102 | $383.7K | 2,100 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $386.7K | 4,650 | 0.2% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $391.6K | 4,399 | 0.2% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $397.6K | 13,844 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $422.7K | 2,232 | 0.2% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $438.2K | 4,003 | 0.2% |
| Carmax(KMX) | COMMON STOCK | 143130102 | $448.5K | 6,425 | 0.2% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $449.1K | 12,106 | 0.2% |
| USG Corp | COMMON STOCK | 903293405 | $450.3K | 10,400 | 0.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $467.2K | 4,405 | 0.2% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $478.1K | 2,725 | 0.2% |
| Alleghany Corp del(YUSD) | COMMON STOCK | 017175100 | $481.3K | 786 | 0.2% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $491.2K | 17,708 | 0.2% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $493.7K | 3,715 | 0.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $493.7K | 3,000 | 0.2% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COMMON STOCK | 780259206 | $494.0K | 7,893 | 0.2% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $511.8K | 10,425 | 0.2% |