Q2 2019 Holdings
Filed 2019-07-26 | 89 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 98,703 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,226 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,376 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 10,416 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.0K | 5,141 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 50,973 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 91,780 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 301,795 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 68,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 109,165 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 75,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 140,709 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 101,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,889 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 68,567 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 114,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 63,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 120,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 56,909 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 61,157 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7K | 58,022 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 96,604 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.6K | 85,161 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 148,799 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4K | 46,272 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 80,013 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.3K | 128,425 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.1K | 116,450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0K | 183,389 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 221,435 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 44,203 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 53,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,084 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 47,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 40,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 110,837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 77,709 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 22,205 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 18,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 83,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,562 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 40,227 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 81,484 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 64,223 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 39,419 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.3K | 61,907 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.3K | 134,570 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 131,459 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 50,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 55,909 | 0.0% |