Q1 2019 Holdings
Filed 2019-05-03 | 79 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $132 | 36,825 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $208 | 14,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $247 | 5,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274 | 5,073 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $375 | 4,195 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $412 | 3,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $414 | 2,315 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $414 | 7,978 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $425 | 27,710 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $444 | 4,665 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $458 | 2,275 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $474 | 6,940 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $478 | 8,965 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $494 | 6,815 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $586 | 9,260 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $597 | 10,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $630 | 5,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $633 | 13,275 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $640 | 4,715 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $650 | 6,140 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $690 | 12,950 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $704 | 4,378 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $757 | 11,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $795 | 3,275 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $807 | 22,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845 | 7,560 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $848 | 26,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $853 | 10,590 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $856 | 5,120 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $859 | 12,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $873 | 5,590 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $879 | 155,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $950 | 5,235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $954 | 9,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 30,620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $973 | 48,604 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $985 | 53,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $989 | 18,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $996 | 78,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,002 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,870 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 28,415 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 18,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,935 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 8,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 5,465 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,545 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 21,310 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,190 | 0.0% |