Q3 2019 Holdings
Filed 2019-11-12 | 47 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 916,694 | 95.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $181.1K | 1,637,475 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $108.9K | 908,718 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $106.8K | 2,503,009 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.5K | 1,924,523 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $102.9K | 3,993,354 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $98.3K | 1,428,892 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $97.4K | 2,499,478 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.5K | 1,581,548 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.0K | 1,843,110 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $90.2K | 762,747 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82.1K | 1,428,530 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.9K | 537,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9K | 609,890 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77.6K | 435,581 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.1K | 562,697 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $75.7K | 638,914 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $73.3K | 889,877 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $72.9K | 1,202,918 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $71.4K | 667,743 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.8K | 1,464,593 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $60.3K | 3,746,836 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.3K | 547,940 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $60.0K | 1,294,493 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.4K | 424,072 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $58.6K | 2,245,467 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.1K | 534,631 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.0K | 1,668,379 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.5K | 398,636 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $54.3K | 437,972 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $53.4K | 1,026,731 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.0K | 979,629 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $51.8K | 540,820 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $47.5K | 24,225 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $44.0K | 343,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1K | 567,576 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $37.2K | 1,289,060 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36.8K | 766,730 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9K | 154,919 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 17,613 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $403 | 4,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $247 | 2,161 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $202 | 7,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 165 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $189 | 10,592 | 0.0% |
| Encana Corp | COM | 292505104 | $129 | 28,046 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $113 | 12,795 | 0.0% |