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 |
|---|---|---|---|---|---|
| Home-Depot Inc(HD) | COM | 437076102 | $1.3K | 6,525 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.4K | 17,825 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 16,635 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 36,605 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 13,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 87,445 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 19,105 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.6K | 36,902 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 23,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 34,948 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 12,982 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.0K | 7,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,099 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 34,648 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 36,002 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.1K | 75,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,787 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 16,739 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 30,844 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 39,902 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.7K | 81,755 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.7K | 96,800 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.8K | 55,505 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 93,965 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 22,346 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.2K | 58,290 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2K | 63,515 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 195,449 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 84,630 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 32,255 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.5K | 42,885 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.6K | 55,105 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.6K | 37,183 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.6K | 66,805 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.7K | 72,979 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.9K | 124,603 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.0K | 213,620 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.1K | 50,670 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $4.3K | 159,195 | 0.0% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $4.4K | 228,176 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.4K | 96,031 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 36,293 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $4.7K | 87,045 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 170,320 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 25,290 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 54,690 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 40,183 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 22,326 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 50,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,123 | 0.1% |