Q3 2018 Holdings
Filed 2018-10-10 | 112 holdings | $788.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $545.0K | 706 | 69.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 89,849 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 115,000 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 113,932 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 101,591 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 57,012 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2K | 325,380 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2K | 54,321 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 215,940 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.2K | 280,537 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9K | 45,910 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 357,570 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 107,258 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 73,628 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 219,725 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5K | 103,158 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 76,130 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 15,542 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 66,178 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.7K | 288,540 | 0.9% |
| GAP Inc del(GAP) | COM | 364760108 | $6.6K | 240,719 | 0.8% |
| L Brands Inc | COM | 501797104 | $6.5K | 229,209 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 113,933 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,283 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 47,395 | 0.4% |
| Meredith Corp | COM | 589433101 | $2.9K | 55,737 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 36,943 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,339 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,630 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 85,929 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 62,310 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 31,762 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,059 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 29,424 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 13,646 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,693 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 27,417 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,366 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 9,093 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 13,932 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,011 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,493 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2K | 15,507 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 13,385 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,831 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0K | 3,201 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $963 | 18,029 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $931 | 2,650 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $820 | 7,432 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $773 | 7,711 | 0.1% |