Q1 2019 Holdings
Filed 2019-04-22 | 135 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 19,473 | 42.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,507 | 34.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $609.0K | 11,435 | 16.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.7K | 33,175 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 104,263 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 170,173 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 226,877 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 47,384 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 158,902 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8K | 53,444 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 118,208 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.3K | 94,308 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 79,870 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.1K | 197,369 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 78,880 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9K | 42,677 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 83,759 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 112,751 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 295,426 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 121,185 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 153,756 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 345,513 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 125,799 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.8K | 226,344 | 0.2% |
| L Brands Inc | COM | 501797104 | $6.4K | 254,337 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9K | 39,566 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 11,430 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 32,564 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 15,000 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 71,077 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 22,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,127 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 71,205 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 85,766 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.6K | 9,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,897 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 30,470 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 25,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,313 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 28,021 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 13,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,089 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,233 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,463 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,847 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $984 | 6,841 | 0.0% |