Q4 2019 Holdings
Filed 2020-01-21 | 55 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,976 | 39.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 17,633 | 38.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,857 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,403 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 34,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,321 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 46,401 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 58,304 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 41,413 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 95,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 54,836 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 61,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 84,332 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 53,469 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 26,679 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 232,603 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 50,333 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 49,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 54,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 71,206 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.7K | 85,933 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,158 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 156,637 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 17,338 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 42,990 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 37,743 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 131,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,333 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 68,617 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 13,399 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,801 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 42,239 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,722 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 31,783 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.9K | 110,405 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 19,855 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,998 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 21,515 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 19,373 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 12,675 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 27,726 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 20,666 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 48,595 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,286 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,006 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 33,466 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 24,058 | 0.0% |