Q3 2019 Holdings
Filed 2019-11-14 | 171 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Common stock | 231021106 | $7.5M | 46,386 | 43.1% |
| Abbvie Inc COM(ABBV) | Common stock | 00287Y109 | $7.2M | 94,841 | 41.0% |
| Autodesk Inc COM(ADSK) | Common stock | 052769106 | $989.0K | 6,740 | 5.6% |
| Crown Castle Intl Corp New COM(CCI) | Common stock | 22822V101 | $516.0K | 3,714 | 2.9% |
| Centene Corp del COM(CNC) | Common stock | 15135B101 | $514.0K | 11,908 | 2.9% |
| Cbre Group Inc CL A(CBRE) | Common stock | 12504L109 | $392.0K | 7,400 | 2.2% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common stock | 78377T107 | $10.7K | 130,652 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $10.5K | 58,067 | 0.1% |
| Mid Amer APT Cmntys Inc COM(MAA) | Common stock | 59522J103 | $9.5K | 72,838 | 0.1% |
| Ares Cap Corp COM(ARCC) | Common stock | 04010L103 | $9.0K | 480,862 | 0.1% |
| AT&T Inc COM(T) | Common stock | 00206R102 | $8.8K | 232,218 | 0.1% |
| Western Digital Corp COM(WDC) | Common stock | 958102105 | $8.5K | 143,246 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common stock | 524901105 | $8.5K | 221,516 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common stock | 882508104 | $8.4K | 64,999 | 0.0% |
| Edison Intl COM(EIX) | Common stock | 281020107 | $8.3K | 110,500 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common stock | 92343V104 | $8.1K | 133,794 | 0.0% |
| Pepsico Inc COM(PEP) | Common stock | 713448108 | $8.0K | 57,994 | 0.0% |
| Dominion Energy Inc COM(D) | Common stock | 25746U109 | $7.8K | 96,262 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common stock | 26441C204 | $7.8K | 81,063 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common stock | 110122108 | $7.7K | 150,993 | 0.0% |
| Oneok Inc New COM(OKE) | Common stock | 682680103 | $7.6K | 103,266 | 0.0% |
| Fastenal Co COM(FAST) | Common stock | 311900104 | $7.6K | 231,660 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common stock | 15189T107 | $7.3K | 241,533 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange traded fund | 81369Y407 | $7.3K | 60,147 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common stock | 70959W103 | $7.1K | 149,415 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common stock | 91913Y100 | $7.0K | 82,197 | 0.0% |
| Smucker J M Co COM New(SJM) | Common stock | 832696405 | $7.0K | 63,669 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common stock | 247361702 | $7.0K | 121,256 | 0.0% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $7.0K | 25,190 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common stock | 17243V102 | $6.8K | 176,826 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common stock | 744320102 | $6.8K | 75,147 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common stock | 695263103 | $6.6K | 182,779 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common stock | 30231G102 | $6.6K | 93,823 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common stock | 14149Y108 | $6.6K | 139,343 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common stock | 460690100 | $6.5K | 300,284 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common stock | 039483102 | $6.3K | 154,103 | 0.0% |
| Intl Paper Co COM(IP) | Common stock | 460146103 | $6.3K | 150,390 | 0.0% |
| Nucor Corp COM(NUE) | Common stock | 670346105 | $6.3K | 122,905 | 0.0% |
| Ryder SYS Inc COM(R) | Common stock | 783549108 | $6.2K | 120,481 | 0.0% |
| Pfizer Inc COM(PFE) | Common stock | 717081103 | $6.0K | 165,927 | 0.0% |
| Best BUY Inc COM(BBY) | Common stock | 086516101 | $5.9K | 85,916 | 0.0% |
| Domtar Corp COM New(UFS) | Common stock | 257559203 | $5.6K | 156,401 | 0.0% |
| Altria Group Inc COM(MO) | Common stock | 02209S103 | $5.4K | 131,917 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common stock | 023135106 | $4.9K | 2,819 | 0.0% |
| Apple Inc COM(AAPL) | Common stock | 037833100 | $4.7K | 21,257 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $4.0K | 13,545 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange traded fund | 81369Y100 | $4.0K | 68,069 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange traded fund | 81369Y506 | $4.0K | 66,912 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange traded fund | 81369Y605 | $3.8K | 135,803 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange traded fund | 81369Y803 | $3.0K | 36,642 | 0.0% |