Q2 2018 Holdings
Filed 2018-08-13 | 95 holdings | $281.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $57.8K | 607 | 0.4% |
| MFA Finl Inc | COM | 55272X102 | $65.4K | 8,630 | 0.5% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $66.4K | 2,167 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $68.3K | 1,700 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.1K | 678 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.1K | 937 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.1K | 606 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $90.1K | 2,279 | 0.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $100.5K | 2,055 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $115.1K | 1,071 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $125.3K | 2,042 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.0K | 4,246 | 1.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $157.1K | 5,501 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $161.3K | 1,883 | 1.2% |