Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc CE(CSCO) | COMMON | 17275R102 | $95.9M | 1,776,768 | 30.6% |
| Autozone Inc Util(AZO) | COMMON | 053332102 | $59.6M | 58,147 | 19.0% |
| Conocophillips CE(COP) | COMMON | 20825C104 | $31.7M | 475,583 | 10.1% |
| Cummins Inc CE(CMI) | COMMON | 231021106 | $30.8M | 195,280 | 9.8% |
| Centene Corp del CE(CNC) | COMMON | 15135B101 | $30.5M | 573,696 | 9.7% |
| Biogen Inc Util(BIIB) | COM STK | 09062X103 | $23.5M | 99,458 | 7.5% |
| Alibaba Group Hldg Util(BABA) | SPONSOR | 01609W102 | $17.5M | 95,740 | 5.6% |
| DBX ETF TR CE(ASHR) | TRACKER | 233051879 | $10.4M | 360,843 | 3.3% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $3.5M | 143,163 | 1.1% |
| BRP Inc Util(DOO) | COMMON | 05577W200 | $2.0M | 70,987 | 0.6% |
| Consoldtd Edison Incce(ED) | COMMON | 209115104 | $577.0K | 6,807 | 0.2% |
| Vaneck Vectors Co L(GDX) | GOLD MI | 92189F106 | $341.2K | 15,220,443 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $223.4K | 1,598,364 | 0.1% |
| Verizon Communicatioco L(VZ) | COMMON | 92343V104 | $198.9K | 3,364,346 | 0.1% |
| Vaneck Vectors Co L(GDXJ) | JR GOLD | 92189F791 | $190.9K | 6,015,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $160.0K | 1,580,795 | 0.1% |
| Exxon Mobil Corp CE(XOM) | COMMON | 30231G102 | $156.5K | 1,936,634 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $155.6K | 1,318,911 | 0.0% |
| Apple Inc Util(AAPL) | COMMON | 037833100 | $150.3K | 791,471 | 0.0% |
| Comcast Corp CE(CMCSA) | CLASS A | 20030N101 | $135.1K | 3,378,060 | 0.0% |
| Pfizer Inc Tive(PFE) | COMMON | 717081103 | $133.9K | 3,153,754 | 0.0% |
| Bank of America Corputil(BAC) | COMMON | 060505104 | $126.3K | 4,579,290 | 0.0% |
| Chevron Corp CE(CVX) | COMMON | 166764100 | $121.1K | 982,975 | 0.0% |
| Corporate Office Pptce(CDP) | COMMON | 22002T108 | $113.0K | 4,122 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $112.5K | 1,081,241 | 0.0% |
| Accenture PLC Co L(ACN) | CLASS A | G1151C101 | $112.0K | 636,370 | 0.0% |
| Medtronic PLC Co L(MDT) | SHS | G5960L103 | $104.5K | 1,147,694 | 0.0% |
| Exelon Corp CE(EXC) | COMMON | 30161N101 | $98.3K | 1,961,273 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $95.4K | 1,146,465 | 0.0% |
| Altria Group Inc Util(MO) | COMMON | 02209S103 | $89.4K | 1,557,192 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $88.6K | 1,650,079 | 0.0% |
| Walt Disney Co CE(DIS) | COMMON | 254687106 | $86.8K | 781,758 | 0.0% |
| Cigna Corp Util(CI) | COMMON | 125523100 | $86.4K | 537,516 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $83.2K | 4,603,977 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $80.9K | 2,260,600 | 0.0% |
| Dowdupont Inc CE | COM USD | 26078J100 | $80.6K | 1,512,307 | 0.0% |
| Progressive Corp Co(PGR) | COMMON | 743315103 | $79.8K | 1,107,142 | 0.0% |
| Entergy Corp CE(ETR) | COMMON | 29364G103 | $78.6K | 822,001 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $77.9K | 1,558,939 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $77.5K | 1,053,451 | 0.0% |
| Ulta Beauty Inc Co L(ULTA) | COM STK | 90384S303 | $75.7K | 217,028 | 0.0% |
| Ishares Inc AB(EWJ) | MSCI JA | 46434G822 | $73.9K | 1,350,530 | 0.0% |
| CVS Health Corp Util(CVS) | COMMON | 126650100 | $73.5K | 1,362,922 | 0.0% |
| Sysco Corp Co L(SYY) | COMMON | 871829107 | $72.2K | 1,081,017 | 0.0% |
| DTE Energy Co CE(DTE) | COMMON | 233331107 | $70.4K | 564,093 | 0.0% |
| Ameren Corporation Util(AEE) | COMMON | 023608102 | $69.9K | 950,689 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $69.7K | 295,974 | 0.0% |
| Waste Management Incco L(WM) | COMMON | 94106L109 | $68.7K | 661,240 | 0.0% |
| Tractor Supply Co Co L(TSCO) | COMMON | 892356106 | $68.6K | 701,620 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $68.3K | 854,423 | 0.0% |