Q4 2018 Holdings
Filed 2019-02-13 | 208 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,515 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 87,371 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,923 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,507 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $903.0K | 3,170 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $817.0K | 975 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619.0K | 15,458 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $535.0K | 15,426 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 136,684 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 219,538 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8K | 46,685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 147,105 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.5K | 99,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 115,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 79,354 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 170,652 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 15,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 72,194 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.7K | 222,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 82,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 157,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 114,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 36,666 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 220,387 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 75,513 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 53,088 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 154,635 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 71,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 72,487 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 244,881 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.5K | 13,800,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 16,695 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 18,144 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 46,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,661 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 34,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,463 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 34,319 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 57,355 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 18,530 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,937 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 39,875 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 24,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,664 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 42,683 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 10,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 23,010 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 85,766 | 0.0% |