Q3 2018 Holdings
Filed 2018-11-13 | 46 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,119 | 63.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,385 | 34.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5K | 234,159 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 45,710 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 36,055 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 85,175 | 0.1% |
| Intel Corp | CALL | 458140900 | $3.5K | 74,979 | 0.1% |
| Intl Paper Co | CALL | 460146903 | $3.5K | 71,436 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 16,938 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 21,481 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 47,233 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 30,171 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 98,263 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 49,341 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 151,358 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 46,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 13,999 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 41,087 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.1K | 61,688 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 56,789 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.9K | 37,151 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8K | 87,668 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 37,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 43,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,444 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7K | 189,115 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 26,938 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 52,990 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 52,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,318 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 16,801 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 83,576 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 48,749 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.9K | 121,782 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 29,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,359 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,406 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 42,493 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 49,664 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,059 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 24,058 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.3K | 81,718 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 25,142 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,329 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1K | 73,750 | 0.0% |