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 |
|---|---|---|---|---|---|
| LCI Industries(LCII) | COM | 50189K103 | $1.6K | 15,277 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.6K | 99,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,995 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.8K | 36,513 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 11,528 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 33,960 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $2.1K | 76,959 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.3K | 7,067 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 31,368 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 11,334 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.3K | 23,494 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 25,896 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 21,433 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 29,228 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.7K | 53,010 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 80,513 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.8K | 39,976 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 44,845 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 53,516 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 21,940 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.1K | 61,409 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 90,532 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.4K | 40,200 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.4K | 52,307 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.4K | 35,803 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 29,158 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 57,689 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.6K | 59,363 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 194,537 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $4.1K | 123,548 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.2K | 200,592 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.4K | 46,320 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.5K | 96,914 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 34,623 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.8K | 122,379 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 27,592 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $5.1K | 156,689 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 50,008 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.3K | 35,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 24,857 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 38,495 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 51,431 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 166,943 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.1K | 115,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 42,988 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 78,038 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 21,606 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $6.7K | 89,700 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.7K | 171,347 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 47,726 | 0.1% |