Q4 2018 Holdings
Filed 2019-02-01 | 159 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $384.0K | 8,865 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 1,000 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $242.0K | 3,878 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 6,850 | 10.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $209.0K | 1,300 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 160,494 | 1.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $23.7K | 283,154 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.1K | 738,773 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.9K | 168,207 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 90,072 | 0.9% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $20.0K | 878,178 | 0.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $19.8K | 494,744 | 0.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.6K | 1,541,080 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.6K | 219,919 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 194,828 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4K | 222,507 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 260,758 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $17.4K | 333,441 | 0.8% |
| PNC Financial Services(PNC) | COM | 693475105 | $17.0K | 145,677 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9K | 243,115 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $16.7K | 571,645 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.4K | 229,819 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $16.1K | 234,627 | 0.7% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.0K | 361,583 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $15.9K | 400,513 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.8K | 212,106 | 0.7% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $15.7K | 2,308,060 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $15.1K | 175,401 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 138,215 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.9K | 134,688 | 0.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $14.6K | 107,512 | 0.7% |
| Harris Corp | COM | 413875105 | $14.4K | 106,957 | 0.6% |
| Store Capital Corp(S76) | COM | 862121100 | $14.3K | 504,848 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.2K | 206,985 | 0.6% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.2K | 305,107 | 0.6% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.1K | 91,656 | 0.6% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.0K | 236,823 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.7K | 150,332 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6K | 662,813 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $13.4K | 206,013 | 0.6% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $13.3K | 653,767 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.7K | 207,559 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $12.7K | 352,839 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.7K | 115,924 | 0.6% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $11.7K | 473,306 | 0.5% |
| RPM International Inc(RPM) | COM | 749685103 | $11.5K | 195,454 | 0.5% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $11.4K | 278,233 | 0.5% |
| Allete Inc(AEBA) | COM | 018522300 | $11.4K | 149,965 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3K | 121,862 | 0.5% |
| CBS Corp Cl B | COM | 124857202 | $9.9K | 225,484 | 0.4% |