Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 1,873 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 2,254 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $254 | 872 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $258 | 1,029 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $264 | 4,579 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $292 | 27,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $298 | 1,757 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $321 | 9,563 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $331 | 4,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $331 | 8,210 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $336 | 1,374 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $352 | 3,196 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $355 | 4,243 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $358 | 5,566 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $369 | 4,173 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370 | 3,255 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $371 | 7,907 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $372 | 5,628 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $376 | 2,834 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $377 | 11,048 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $378 | 38,589 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $380 | 3,983 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 4,517 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $386 | 2,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $386 | 7,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $394 | 5,355 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $397 | 2,956 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398 | 8,841 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $404 | 5,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 1,866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $405 | 3,787 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $410 | 8,249 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $413 | 11,482 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $415 | 7,934 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $416 | 5,521 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $420 | 17,891 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $425 | 3,618 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $428 | 1,074 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $434 | 1,141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $435 | 7,803 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $438 | 2,967 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $453 | 28,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $464 | 10,873 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $465 | 9,163 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $468 | 10,224 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $477 | 568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 2,318 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $489 | 14,504 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | SHS | N31738102 | $494 | 38,141 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $498 | 9,337 | 0.0% |