Q2 2019 Holdings
Filed 2019-07-30 | 81 holdings | $5.3M | 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 | $175 | 36,825 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $193 | 14,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $204 | 5,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 4,373 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293 | 640 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $326 | 6,915 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $334 | 4,454 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $352 | 7,137 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $366 | 23,735 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $367 | 5,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $379 | 4,065 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $385 | 7,578 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $411 | 4,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $419 | 2,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432 | 7,910 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $443 | 6,470 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $449 | 1,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $454 | 2,415 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $481 | 9,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500 | 4,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $537 | 11,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $564 | 10,058 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $564 | 5,390 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $576 | 3,653 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $582 | 11,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596 | 2,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714 | 9,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $729 | 7,060 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $786 | 4,785 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $795 | 25,415 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $839 | 8,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $849 | 4,890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $853 | 24,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 796 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $865 | 155,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $866 | 5,120 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $867 | 20,650 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $867 | 2,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $880 | 4,765 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $880 | 18,515 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $894 | 10,740 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $895 | 22,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $899 | 51,550 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $922 | 19,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $939 | 10,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957 | 16,790 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $957 | 10,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $998 | 29,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $998 | 47,804 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,202 | 0.0% |