Q2 2019 Holdings
Filed 2019-08-05 | 62 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $57.6M | 944,412 | 95.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $186.1K | 1,682,321 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $111.4K | 2,819,034 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $108.6K | 2,071,908 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $107.0K | 2,673,764 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $101.6K | 823,028 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $101.2K | 1,167,933 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100.4K | 972,150 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97.1K | 997,408 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $96.8K | 1,540,454 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.0K | 1,679,557 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.5K | 1,954,869 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $91.5K | 474,139 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.0K | 631,636 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $87.2K | 583,463 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $81.9K | 1,463,183 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.7K | 615,436 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.3K | 941,796 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $79.6K | 682,027 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $74.4K | 1,336,119 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.5K | 1,492,118 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.8K | 1,705,802 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $67.3K | 456,473 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $67.3K | 3,100,698 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $62.7K | 1,124,646 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.8K | 450,037 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.0K | 585,059 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.5K | 434,962 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $58.3K | 2,255,657 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $56.2K | 1,056,067 | 0.1% |
| Torchmark Corp | COM | 891027104 | $52.1K | 582,208 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.2K | 26,269 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $48.5K | 346,429 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $48.1K | 1,383,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.6K | 607,756 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $44.1K | 743,549 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 124,504 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 131,894 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 19,751 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $606 | 5,526 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $412 | 4,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 1,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $377 | 7,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377 | 349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349 | 4,593 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $342 | 3,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 7,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334 | 6,130 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $322 | 25,200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $319 | 5,075 | 0.0% |