Q2 2018 Holdings
Filed 2018-08-02 | 48 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,562 | 95.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 49,158 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,061 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 79,873 | 0.2% |
| Lyondellbasell Indus(LYB) | SHS -A- | N53745100 | $6.1K | 55,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 59,823 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $5.8K | 60,307 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 84,583 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 83,497 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $5.4K | 39,627 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.4K | 104,078 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 48,140 | 0.1% |
| HD Supply Inc | COM | 40416M105 | $4.6K | 108,023 | 0.1% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.5K | 36,990 | 0.1% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $4.4K | 67,641 | 0.1% |
| Servicemaster GBL | COM | 81761R109 | $4.3K | 72,987 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 116,645 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.2K | 86,141 | 0.1% |
| Diageo P L C(DGED) | SP ADR NEW | 25243Q205 | $4.2K | 29,256 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 29,950 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 117,624 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 44,005 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 68,441 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 97,686 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,225 | 0.1% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $3.7K | 254,191 | 0.1% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $3.5K | 66,319 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.3K | 77,711 | 0.1% |
| Commscope Inc | COM | 2033TX109 | $3.3K | 112,201 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $3.3K | 52,674 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 112,375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,253 | 0.1% |
| Armstong World Inds(AWI) | COM | 04247X102 | $3.1K | 48,530 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 33,804 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 97,422 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 55,039 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.6K | 18,652 | 0.1% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $2.5K | 34,396 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,112 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.1K | 42,080 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $2.0K | 64,856 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.7K | 150,800 | 0.0% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $1.6K | 27,259 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.4K | 76,084 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $1.2K | 27,259 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 52,100 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $945 | 72,235 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $684 | 16,900 | 0.0% |