Q2 2019 Holdings
Filed 2019-08-12 | 318 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc.(ZBH) | CSD | 98956P102 | $29.4K | 249,700 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $30.3K | 542,399 | 0.0% |
| Masco Corp.(MAS) | CSD | 574599106 | $31.1K | 791,300 | 0.0% |
| FI Total Return - I Shares | CSD | 32061M837 | $31.2K | 1,649,622 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $31.9K | 232,505 | 0.0% |
| Valero Energy Corp.(VLO) | CSD | 91913Y100 | $32.5K | 379,652 | 0.0% |
| Travelers Cos., Inc.(TRV) | CSD | 89417E109 | $33.3K | 222,750 | 0.0% |
| Linde, PLC(LIN) | CSD | G5494J103 | $33.3K | 165,980 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $33.6K | 13,651,916 | 0.0% |
| CMS Energy Corp.(CMS) | CSD | 125896100 | $33.7K | 581,113 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $34.5K | 279,326 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $34.8K | 664,755 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $35.2K | 422,091 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $35.3K | 1,657,300 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $35.3K | 419,436 | 0.0% |
| Union Pacific Corp.(UNP) | CSD | 907818108 | $36.9K | 218,017 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $36.9K | 1,044,685 | 0.0% |
| BP, PLC (ADR)(BP) | CSD | 055622104 | $37.3K | 893,791 | 0.0% |
| Smith & Nephew PLC (ADR)(SNN) | CSD | 83175M205 | $37.3K | 857,050 | 0.0% |
| Gardner Denver Holdings, Inc.(GDI1EUR) | CSD | 36555P107 | $39.1K | 1,129,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $39.3K | 516,327 | 0.0% |
| FI Limited Dur. Bond - I Sh. | CSD | 32060H508 | $40.0K | 4,279,574 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $41.8K | 399,980 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $43.2K | 617,125 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $43.7K | 313,562 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $43.7K | 120,154 | 0.0% |
| Take-Two Interactive Software,(TTWO) | CSD | 874054109 | $44.5K | 391,824 | 0.0% |
| Northrop Grumman Corp.(NOC) | CSD | 666807102 | $45.2K | 140,027 | 0.0% |
| Synopsys, Inc.(SNPS) | CSD | 871607107 | $45.7K | 355,471 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $47.1K | 269,787 | 0.0% |
| Walmart, Inc.(WMT) | CSD | 931142103 | $47.6K | 430,845 | 0.0% |
| Coca-Cola Co.(KO) | CSD | 191216100 | $47.9K | 939,979 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $48.6K | 1,449,438 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $49.2K | 641,421 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $49.2K | 1,027,434 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $49.5K | 1,045,775 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $50.0K | 383,752 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $50.1K | 514,012 | 0.0% |
| Alphabet, Inc.(GOOGL) | CSD | 02079K305 | $50.1K | 46,300 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $51.4K | 241,073 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $51.5K | 175,219 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $52.1K | 397,220 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | CSD | 469814107 | $52.8K | 625,161 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $54.3K | 429,025 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $56.4K | 382,887 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $57.3K | 522,423 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $57.8K | 1,366,950 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $61.8K | 1,425,850 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $64.2K | 2,213,547 | 0.0% |
| Chevron Corp.(CVX) | CSD | 166764100 | $64.4K | 517,713 | 0.0% |