Q2 2018 Holdings
Filed 2022-11-18 | 391 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $871 | 21,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $886 | 10,640 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $887 | 13,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $938 | 28,100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $968 | 67,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $977 | 22,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,714 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 33,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 70,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 6,100 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.1K | 17,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 21,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 60,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 14,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 50,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 18,411 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 33,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,104 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,481 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 32,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 23,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 4,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,370 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 15,339 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,335 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 13,154 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 32,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,116 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 16,200 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 31,385 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 54,614 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 31,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,635 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 24,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,272 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 47,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,845 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 37,758 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 58,214 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,385 | 0.0% |