Q4 2019 Holdings
Filed 2020-01-24 | 169 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 48,307 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 61,868 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,501 | 10.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $699.0K | 35,040 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.0K | 7,100 | 5.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $594.0K | 7,011 | 4.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $591.0K | 11,200 | 4.8% |
| Alaska AIR Group(ALK) | COM | 011659109 | $516.0K | 7,615 | 4.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $442.0K | 15,425 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,622 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 59,778 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.8K | 110,667 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 76,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,147 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.1K | 138,689 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.9K | 5,874 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 125,581 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.5K | 33,047 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 55,706 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 47,726 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.7K | 171,347 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $6.7K | 89,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 21,606 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 78,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 42,988 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.1K | 115,318 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 166,943 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 51,431 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 38,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 24,857 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.3K | 35,320 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 50,008 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $5.1K | 156,689 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 27,592 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.8K | 122,379 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 34,623 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.5K | 96,914 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.4K | 46,320 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.2K | 200,592 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $4.1K | 123,548 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 194,537 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.6K | 59,363 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 57,689 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 29,158 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.4K | 35,803 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.4K | 52,307 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.4K | 40,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 90,532 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.1K | 61,409 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 21,940 | 0.0% |