Q2 2018 Holdings
Filed 2018-08-15 | 61 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 148,495 | 37.2% |
| Boston Scientific(BSX) | COM | 101137107 | $10.7M | 326,920 | 28.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.6M | 49,837 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,450 | 7.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.3M | 14,710 | 6.2% |
| Costco Corp(COST) | COM | 22160K105 | $424.0K | 2,030 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $18.0K | 92,828 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $16.4K | 120,545 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.9K | 119,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 85,230 | 0.0% |
| Alphabet Inc COM Class A(GOOGL) | COM | 02079K305 | $13.9K | 12,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 43,735 | 0.0% |
| Booking Holdings, Inc(BKNG) | COM | 09857L108 | $12.6K | 6,192 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $12.0K | 134,230 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.9K | 609,940 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.9K | 124,630 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $11.7K | 180,490 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $11.2K | 122,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 98,882 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $10.6K | 212,250 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.5K | 112,770 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $10.5K | 120,515 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.3K | 36,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 36,637 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.3K | 38,830 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.0K | 102,795 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $8.0K | 43,774 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 225,370 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.7K | 34,380 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.3K | 194,272 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.1K | 352,250 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.4K | 44,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,210 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.5K | 20,633 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $1.5K | 42,600 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.5K | 25,960 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,470 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 47,260 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,816 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.0K | 32,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832 | 5,310 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $765 | 9,253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 11,100 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $539 | 2,890 | 0.0% |
| Boeing(BA) | COM | 097023105 | $528 | 1,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $493 | 4,710 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $382 | 5,520 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $363 | 4,367 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $290 | 8,600 | 0.0% |