Q2 2019 Holdings
Filed 2019-08-06 | 53 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,014 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,389 | 36.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,947 | 21.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 96,561 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 149,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 85,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 35,784 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 61,597 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 234,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 47,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 67,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 56,155 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 41,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 55,652 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 59,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,616 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 46,932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,081 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 86,188 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 54,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,455 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 17,623 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 149,808 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 20,231 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 156,793 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 42,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 27,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 37,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,495 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 50,445 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 44,754 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13,588 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 38,594 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.9K | 122,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,148 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 40,707 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,333 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,254 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 29,371 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 24,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.5K | 85,400 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 33,466 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 19,911 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 42,395 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.2K | 73,665 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 61,297 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 24,058 | 0.0% |