Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 41,973 | 37.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 38,278 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,684 | 15.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $703.0K | 24,590 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.0K | 7,130 | 6.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $463.0K | 11,200 | 5.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $124.0K | 16,825 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 94,849 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.8K | 150,129 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 81,794 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.3K | 59,876 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.0K | 165,933 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 128,565 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 60,895 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.6K | 32,836 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5K | 5,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,610 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.2K | 124,484 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 97,872 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 28,947 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.9K | 32,498 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 52,196 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 44,006 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 79,063 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.7K | 114,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,123 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 50,211 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 22,326 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 40,183 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 54,690 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 25,290 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 170,320 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $4.7K | 87,045 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 36,293 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.4K | 96,031 | 0.0% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $4.4K | 228,176 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $4.3K | 159,195 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.1K | 50,670 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.0K | 213,620 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.9K | 124,603 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.7K | 72,979 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.6K | 66,805 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.6K | 37,183 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.6K | 55,105 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.5K | 42,885 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 32,255 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 84,630 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 195,449 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2K | 63,515 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.2K | 58,290 | 0.0% |