Q1 2019 Holdings
Filed 2019-04-17 | 84 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 168,967 | 42.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 32,296 | 18.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 42,489 | 14.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 77,113 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 62,774 | 11.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 141,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 147,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 104,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 195,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 79,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 240,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 34,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 61,603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 64,638 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 38,586 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 19,663 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4K | 141,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 83,465 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 187,659 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 119,902 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 101,343 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.0K | 30,447 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 55,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 86,919 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.6K | 89,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 57,087 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 93,959 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.5K | 134,845 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4K | 48,440 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 60,786 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 156,189 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 52,202 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.2K | 50,124 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 55,754 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 53,272 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 68,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 75,960 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.0K | 41,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,831 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 54,968 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.8K | 137,574 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8K | 83,793 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 85,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 41,482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 23,068 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.5K | 70,685 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5K | 58,918 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 36,655 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 77,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 52,001 | 0.0% |