Q2 2019 Holdings
Filed 2019-07-22 | 66 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $212 | 8,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235 | 4,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $250 | 1,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $255 | 6,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272 | 2,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,462 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $280 | 3,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 5,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $286 | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $327 | 1,629 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $339 | 1,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $400 | 15,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 8,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $486 | 5,520 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $535 | 18,538 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $591 | 12,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $596 | 1,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 2,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $658 | 4,710 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $831 | 12,980 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 28,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,777 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 46,120 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 51,250 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 32,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,120 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 39,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,530 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 126,990 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 24,522 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 16,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 43,718 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 95,262 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.4K | 44,284 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.5K | 123,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 98,140 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.9K | 110,140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 108,025 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 116,115 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.3K | 219,285 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.7K | 146,766 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.0K | 207,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 11,574 | 0.0% |