Q2 2019 Holdings
Filed 2019-07-11 | 128 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,473 | 56.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $833.0K | 19,150 | 33.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.5K | 33,175 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 104,263 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 155,339 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 158,609 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 77,276 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 152,079 | 0.3% |
| L Brands Inc | COM | 501797104 | $8.3K | 297,510 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 188,252 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2K | 48,606 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 189,783 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 258,291 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 166,088 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 77,607 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 43,235 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 110,679 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.9K | 82,347 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8K | 370,855 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7K | 107,550 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 85,200 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 156,066 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 42,581 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 305,153 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 38,211 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 39,393 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,530 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 15,000 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 72,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,207 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,488 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 70,692 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 85,766 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 29,961 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,897 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 26,885 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 13,646 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 30,552 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 29,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,246 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4K | 15,507 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,083 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,401 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 6,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,389 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,439 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,572 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,900 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $986 | 13,219 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $970 | 2,550 | 0.0% |