Q1 2019 Holdings
Filed 2019-05-15 | 77 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Common stock | 231021106 | $5.5M | 35,148 | 45.3% |
| Abbvie Inc COM(ABBV) | Common stock | 00287Y109 | $4.5M | 55,671 | 36.6% |
| Align Technology Inc(ALGN) | Common stock | 016255101 | $762.0K | 2,679 | 6.2% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $673.0K | 4,319 | 5.5% |
| Constellation Brands Inc CL A(STZ) | Common stock | 21036P108 | $564.0K | 3,218 | 4.6% |
| Domtar Corp(UFS) | Common stock | 257559203 | $6.2K | 124,894 | 0.1% |
| Kla-Tencor Corp(KLAC) | Common stock | 482480100 | $6.1K | 51,390 | 0.1% |
| Avago Technologies LTD(AVGO) | Common stock | 11135F101 | $6.1K | 20,208 | 0.0% |
| Fastenal Co COM(FAST) | Common stock | 311900104 | $5.9K | 91,350 | 0.0% |
| Ryder SYS Inc COM(R) | Common stock | 783549108 | $5.8K | 93,552 | 0.0% |
| J M Smucker Co New(SJM) | Common stock | 832696405 | $5.8K | 49,620 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common stock | 15189T107 | $5.7K | 186,148 | 0.0% |
| Western Digital Corp COM(WDC) | Common stock | 958102105 | $5.7K | 118,709 | 0.0% |
| Verizon Communications(VZ) | Common stock | 92343V104 | $5.6K | 94,610 | 0.0% |
| Manpowergroup Inc COM(MAN) | Common stock | 56418H100 | $5.6K | 67,600 | 0.0% |
| Altria Group Inc COM(MO) | Common stock | 02209S103 | $5.6K | 95,438 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common stock | 26441C204 | $5.5K | 61,477 | 0.0% |
| Oneok Inc New COM(OKE) | Common stock | 682680103 | $5.5K | 78,101 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common stock | 517834107 | $5.4K | 88,956 | 0.0% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $5.4K | 75,738 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common stock | 17243V102 | $5.4K | 134,108 | 0.0% |
| Valero Energy Corp(VLO) | Common stock | 91913Y100 | $5.3K | 62,782 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common stock | 882508104 | $5.3K | 49,840 | 0.0% |
| Edison Intl COM(EIX) | Common stock | 281020107 | $5.2K | 83,782 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common stock | 695263103 | $5.2K | 139,170 | 0.0% |
| Intl Paper Co COM(IP) | Common stock | 460146103 | $5.2K | 112,765 | 0.0% |
| Nucor Corp COM(NUE) | Common stock | 670346105 | $5.2K | 89,243 | 0.0% |
| Prudential Finl Inc(PRU) | Common stock | 744320102 | $5.2K | 56,549 | 0.0% |
| AT&T Inc COM(T) | Common stock | 00206R102 | $5.2K | 164,765 | 0.0% |
| Dominion Resources Inc(D) | Common stock | 25746U109 | $5.2K | 67,228 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common stock | 30231G102 | $5.1K | 63,677 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $5.1K | 114,274 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common stock | 524901105 | $5.1K | 183,443 | 0.0% |
| Cardinal Health Inc(CAH) | Common stock | 14149Y108 | $5.0K | 103,532 | 0.0% |
| Pfizer Inc COM(PFE) | Common stock | 717081103 | $4.9K | 115,616 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common stock | 460690100 | $4.9K | 231,188 | 0.0% |
| Westrock Co COM(WRKUSD) | Common stock | 96145D105 | $4.8K | 125,640 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common stock | 039483102 | $4.8K | 111,237 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common stock | 446150104 | $4.8K | 372,836 | 0.0% |
| Marathon Pete Corp(MPC) | Common stock | 56585A102 | $4.6K | 77,059 | 0.0% |
| CVS Health Corp COM(CVS) | Common stock | 126650100 | $4.1K | 75,493 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common stock | 500754106 | $3.7K | 114,649 | 0.0% |
| Macys Inc COM(M) | Common stock | 55616P104 | $3.7K | 151,737 | 0.0% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $782 | 439 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common stock | 339041105 | $714 | 2,895 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common stock | 015351109 | $698 | 5,166 | 0.0% |
| Visa Inc(V) | Common stock | 92826C839 | $694 | 4,445 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $687 | 2,919 | 0.0% |
| Incyte Corp COM(INCY) | Common stock | 45337C102 | $686 | 7,975 | 0.0% |
| Cree Inc | Common stock | 225447101 | $679 | 11,871 | 0.0% |