Q4 2018 Holdings
Filed 2019-02-13 | 48 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 41,162 | 96.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 45,128 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 64,561 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $5.8K | 39,777 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 64,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 52,991 | 0.1% |
| Lowes Co(LOW) | COM | 548661107 | $5.3K | 57,007 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 112,024 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.8K | 90,083 | 0.1% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $4.8K | 65,241 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS -A- | N53745100 | $4.5K | 53,740 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $4.3K | 63,524 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 65,541 | 0.1% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $4.0K | 33,690 | 0.1% |
| Diageo P L C(DGED) | SP ADR NEW | 25243Q205 | $4.0K | 28,356 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 26,250 | 0.1% |
| HD Supply Inc | COM | 40416M105 | $3.9K | 104,223 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 84,997 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 19,365 | 0.1% |
| International Paper(IP) | COM | 460146103 | $3.5K | 87,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,453 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 112,745 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 19,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 32,604 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 79,741 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 39,785 | 0.1% |
| Armstong World Inds(AWI) | COM | 04247X102 | $2.7K | 46,430 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 108,975 | 0.1% |
| Servicemaster GBL | COM | 81761R109 | $2.6K | 69,487 | 0.1% |
| Graphic Packgng HLD(GPK) | COM | 388689101 | $2.5K | 235,891 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 54,039 | 0.1% |
| Amern Intl Group Inc(AIG) | COM | 026874784 | $2.1K | 53,319 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.1K | 85,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.0K | 57,511 | 0.1% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $2.0K | 43,368 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 42,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 16,512 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 25,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 72,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 15,800 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.0K | 71,884 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $1.0K | 23,596 | 0.0% |
| Commscope Inc(VISN) | COM | 20337X109 | $853 | 52,100 | 0.0% |
| Axalta Coating SYS(AXTA) | COM | G0750C108 | $841 | 35,940 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $671 | 15,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $270 | 7,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $266 | 10,000 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $211 | 5,900 | 0.0% |