Q4 2018 Holdings
Filed 2019-02-04 | 61 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 145,264 | 34.1% |
| Boston Scientific(BSX) | COM | 101137107 | $11.6M | 328,540 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 120,539 | 19.1% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $2.4M | 15,260 | 6.2% |
| Altice USA Inc. Class A(OPTU) | COM | 02156K103 | $2.4M | 145,037 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,445 | 3.2% |
| Costco Corp(COST) | COM | 22160K105 | $414.0K | 2,030 | 1.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 117,330 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $15.3K | 111,881 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 82,247 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.5K | 12,005 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $12.4K | 179,042 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $11.8K | 89,777 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.2K | 42,620 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.9K | 243,640 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $10.7K | 151,213 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $10.3K | 112,140 | 0.0% |
| BHP Group Ltd.(BHP) | COM | 088606108 | $10.2K | 210,210 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $9.9K | 5,760 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $9.9K | 119,310 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.8K | 115,954 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.6K | 118,711 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $9.3K | 124,680 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $8.7K | 35,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 96,621 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $7.8K | 43,634 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 41,252 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.3K | 32,183 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 78,852 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1K | 160,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 15,150 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.6K | 33,390 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $1.4K | 39,960 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.4K | 19,896 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $1.3K | 48,496 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 46,980 | 0.0% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $1.0K | 28,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $977 | 8,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 5,310 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $741 | 12,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 9,253 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $590 | 2,890 | 0.0% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $536 | 21,778 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $516 | 4,710 | 0.0% |
| Boeing(BA) | COM | 097023105 | $505 | 1,565 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $499 | 12,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $479 | 9,690 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $413 | 5,520 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $294 | 4,300 | 0.0% |