Q1 2019 Holdings
Filed 2019-05-06 | 271 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | COM | 58933Y105 | $2.8K | 34,050 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.1K | 44,846 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $3.2K | 25,717 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.4K | 11,782 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $3.4K | 21,181 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 86,310 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 46,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,277 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,276 | 1.6% |
| Cars Com Inc Com(CARS) | COM | 14575E105 | $253.0K | 11,110 | 2.0% |
| Constellation(STZ) | COM | 21036P108 | $282.0K | 1,609 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 9,498 | 2.5% |
| Abbvie Inc Com Usd(ABBV) | COM | 00287Y109 | $423.0K | 5,247 | 3.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $524.0K | 512 | 4.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $669.0K | 8,677 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $878.0K | 24,199 | 7.1% |
| Boston Beer Company(SAM) | COM | 100557107 | $900.0K | 3,054 | 7.3% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $1.2M | 48,525 | 9.7% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $1.8M | 28,298 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,480 | 18.0% |
| CiscoSystems(CSCO) | COM | 17275R102 | $2.5M | 46,158 | 20.1% |