Q3 2019 Holdings
Filed 2019-10-16 | 76 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 70,258 | 38.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,489 | 33.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 55,543 | 24.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 40,766 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 284,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 69,279 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 59,783 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 102,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 110,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 53,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 74,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 132,738 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 53,772 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,324 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 67,980 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 37,951 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 202,191 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 73,282 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 72,134 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,989 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 38,204 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 86,752 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 26,803 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $3.8K | 101,061 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 74,424 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 11,472 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 45,669 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 27,879 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6K | 48,164 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 36,437 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.6K | 67,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,018 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.4K | 112,466 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 39,235 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 17,113 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 16,817 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 36,997 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 25,596 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 102,611 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.1K | 96,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,206 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9K | 106,558 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.9K | 76,459 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 26,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,240 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 13,388 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 31,673 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 36,150 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 17,349 | 0.0% |