Q3 2018 Holdings
Filed 2019-01-07 | 66 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 5,700 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 9,700 | 5.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $910.0K | 8,000 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836.5K | 5,000 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $789.0K | 7,000 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $717.4K | 10,000 | 2.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $714.2K | 9,000 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $693.8K | 8,000 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $665.1K | 2,500 | 2.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $659.3K | 10,000 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $624.5K | 10,000 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $615.1K | 6,000 | 2.1% |
| Kohls Corp(KSS) | COM | 500255104 | $596.4K | 8,000 | 2.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $595.3K | 13,000 | 2.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $594.6K | 7,000 | 2.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541.5K | 3,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.3K | 2,500 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $520.5K | 9,000 | 1.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $500.9K | 35,000 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $472.9K | 10,000 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $470.7K | 10,000 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467.0K | 4,000 | 1.6% |
| WPX Energy Inc | COM | 98212B103 | $442.6K | 22,000 | 1.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $442.4K | 70,000 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $441.1K | 5,000 | 1.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $436.9K | 9,000 | 1.5% |
| U S G Corp | COM NEW | 903293405 | $433.1K | 10,000 | 1.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $419.1K | 8,000 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $412.7K | 3,000 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $402.2K | 8,000 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $394.3K | 6,000 | 1.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $374.3K | 400 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $373.8K | 4,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $372.0K | 9,000 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $370.3K | 14,000 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363.6K | 4,000 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $356.3K | 3,000 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $353.5K | 12,000 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.0K | 1,000 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $341.8K | 1,500 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $336.7K | 10,000 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $312.6K | 1,900 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $312.1K | 2,000 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $305.3K | 15,000 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $305.0K | 16,000 | 1.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $300.9K | 6,000 | 1.0% |
| Suntrust BKS Inc | COM | 867914103 | $300.6K | 4,500 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.1K | 4,000 | 1.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $283.8K | 12,000 | 1.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $277.9K | 26,000 | 1.0% |