Q4 2018 Holdings
Filed 2019-02-14 | 47 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 38,070 | 65.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,358 | 33.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 45,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 85,000 | 0.1% |
| Intel Corp | CALL | 458140900 | $3.5K | 75,275 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 233,974 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 35,989 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,910 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 98,113 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,318 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 151,027 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $3.0K | 61,688 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 21,444 | 0.1% |
| Intl Paper Co | CALL | 460146903 | $2.9K | 71,394 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 46,872 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 60,249 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 37,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 56,793 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 48,068 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 49,293 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4K | 87,673 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 41,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,971 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 43,203 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 37,173 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 26,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 14,168 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.8K | 121,177 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 38,036 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 162,005 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 44,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 54,360 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 28,988 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 13,779 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 69,686 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 44,659 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 41,998 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 25,142 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,336 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1K | 73,320 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $973 | 21,266 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $956 | 42,426 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $872 | 60,599 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $857 | 24,058 | 0.0% |