Q1 2019 Holdings
Filed 2019-05-06 | 46 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 37,976 | 50.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,251 | 47.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 45,735 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 233,425 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 35,531 | 0.1% |
| Intel Corp | CALL | 458140900 | $3.6K | 67,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 85,096 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 97,414 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,583 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4K | 61,717 | 0.1% |
| Intl Paper Co | CALL | 460146903 | $3.3K | 71,672 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 59,940 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,738 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 149,426 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 56,614 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 47,923 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 47,151 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 40,972 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8K | 86,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,266 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 17,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 38,043 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 43,206 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 26,940 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 54,243 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 50,845 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 157,463 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 40,698 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 38,733 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.9K | 121,879 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 13,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 29,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,360 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,252 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,690 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 61,289 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 25,086 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 79,686 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,460 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 42,428 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1K | 73,493 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 24,058 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $963 | 21,266 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $919 | 61,982 | 0.0% |