Q3 2018 Holdings
Filed 2018-11-09 | 47 holdings | $182.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 45,798 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 66,061 | 4.1% |
| Lowes Co(LOW) | COM | 548661107 | $6.8K | 59,407 | 3.7% |
| AON PLC(AON) | COM | G0408V102 | $6.3K | 41,227 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,091 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 67,573 | 3.2% |
| Textron Inc(TXT) | COM | 883203101 | $5.9K | 82,997 | 3.2% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 85,983 | 3.0% |
| Lyondellbasell Indus(LYB) | SHS -A- | N53745100 | $5.5K | 53,640 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 116,124 | 2.8% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $5.0K | 67,641 | 2.8% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.8K | 36,890 | 2.6% |
| International Paper(IP) | COM | 460146103 | $4.8K | 97,278 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 67,941 | 2.6% |
| Agilent Techn Inc(A) | COM | 00846U101 | $4.6K | 65,624 | 2.5% |
| HD Supply Inc | COM | 40416M105 | $4.6K | 108,023 | 2.5% |
| Servicemaster GBL | COM | 81761R109 | $4.5K | 71,987 | 2.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 88,641 | 2.3% |
| Diageo P L C(DGED) | SP ADR NEW | 25243Q205 | $4.1K | 29,256 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 19,965 | 2.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 37,000 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 26,950 | 2.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 41,485 | 2.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 116,645 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,253 | 2.0% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $3.5K | 250,691 | 1.9% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 38,900 | 1.9% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $3.5K | 65,319 | 1.9% |
| Armstong World Inds(AWI) | COM | 04247X102 | $3.4K | 48,530 | 1.8% |
| Commscope Inc(VISN) | COM | 20337X109 | $3.4K | 109,701 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 112,375 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 33,804 | 1.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 116,222 | 1.7% |
| General Motors Co(GM) | COM | 37045V100 | $3.2K | 93,686 | 1.7% |
| Morgan Stanley | COM | 671446448 | $2.6K | 55,039 | 1.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.5K | 16,452 | 1.4% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.3K | 58,211 | 1.3% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $2.3K | 34,396 | 1.3% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.3K | 82,200 | 1.3% |
| US Bancorp del(USB) | COM | 902973304 | $2.2K | 42,080 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,112 | 1.1% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $1.8K | 61,640 | 1.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.3K | 76,084 | 0.7% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $1.1K | 18,959 | 0.6% |
| Ford Motor Co(F) | COM | 345370860 | $884 | 95,600 | 0.5% |
| Allison Transmission(ALSN) | COM | 01973R101 | $878 | 16,900 | 0.5% |
| Wyndham Destinations | COM | 98310W108 | $255 | 5,900 | 0.1% |