Q1 2019 Holdings
Filed 2019-05-07 | 60 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $64.8M | 971,418 | 95.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $190.4K | 1,721,941 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $116.0K | 2,776,791 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $113.0K | 1,010,894 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.6K | 1,393,069 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $110.1K | 2,963,764 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $103.7K | 2,151,721 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.5K | 1,750,991 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $98.3K | 1,224,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $98.2K | 801,707 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $95.8K | 1,616,593 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.7K | 1,040,231 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $94.3K | 862,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2K | 652,274 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $84.8K | 1,420,903 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $84.3K | 505,442 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.2K | 613,795 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.3K | 1,683,331 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $80.3K | 711,099 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $78.8K | 3,202,609 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $78.3K | 1,561,520 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.2K | 1,793,749 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $74.4K | 606,150 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $73.6K | 925,486 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $71.3K | 1,434,688 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.4K | 606,232 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $64.2K | 367,143 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $63.3K | 2,329,659 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $62.0K | 1,111,114 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59.0K | 467,445 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.2K | 496,804 | 0.1% |
| Torchmark Corp | COM | 891027104 | $50.1K | 611,355 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.1K | 27,582 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $48.1K | 1,451,524 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1K | 790,706 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $26.3K | 2,507,635 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 63,792 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 18,411 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $593 | 5,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456 | 389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 7,850 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $414 | 4,520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $412 | 7,960 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $407 | 27,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $401 | 2,110 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $392 | 5,415 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $361 | 6,685 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $360 | 32,975 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $348 | 3,675 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $325 | 3,925 | 0.0% |