Q3 2018 Holdings
Filed 2018-11-13 | 200 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $3.9K | 137,090 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 19,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 14,959 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 17,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 37,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 28,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 59,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,597 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 126,256 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 243,840 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 91,923 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 159,952 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 62,772 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 337,077 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.8K | 47,433 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 124,678 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 45,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 64,836 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 377,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 34,277 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 71,368 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 43,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 46,371 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 96,437 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 31,285 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 244,367 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 48,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 25,880 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 242,441 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 51,152 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 64,858 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 228,434 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 68,121 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.8K | 278,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 63,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 112,529 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 81,488 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.0K | 153,763 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.0K | 69,625 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 206,370 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 32,349 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 74,872 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 84,627 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.6K | 116,276 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 46,995 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 29,484 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.9K | 52,843 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.0K | 79,517 | 0.0% |