Q2 2019 Holdings
Filed 2019-08-08 | 132 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 73,943 | 49.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,500 | 22.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $991.0K | 62,460 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473.0K | 2,400 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 7,200 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 11,367 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 654 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.6K | 364,487 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.0K | 2,892,400 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 740,474 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $19.9K | 1,689,124 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $19.7K | 509,341 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 328,694 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.5K | 322,331 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.9K | 747,950 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.5K | 222,934 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4K | 126,744 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 169,957 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.4K | 638,244 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.9K | 136,795 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 79,193 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.6K | 290,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,324 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.7K | 58,061 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.7K | 56,791 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.5K | 64,190 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.5K | 66,481 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3K | 173,902 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 70,929 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.3K | 59,810 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.2K | 151,675 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 271,420 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,770 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 118,294 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 22,493 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 19,983 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3K | 410,274 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.3K | 280,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.1K | 123,887 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8K | 82,363 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 77,425 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 26,507 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.4K | 103,944 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4K | 227,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.4K | 303,575 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 146,044 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.3K | 285,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,061 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.2K | 263,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 52,797 | 0.0% |