Q2 2018 Holdings
Filed 2018-08-07 | 181 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.7M | 340,791 | 26.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.1M | 125,882 | 18.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.6M | 200,179 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 100,131 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 43,261 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,652 | 4.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 18,250 | 3.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 24,009 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.0K | 8,360 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $383.0K | 20,955 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $241.0K | 9,644 | 0.4% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $204.0K | 1,560 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $202.0K | 921 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 225,229 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.8K | 703,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 462,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 202,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 86,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.8K | 236,366 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 119,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 296,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 70,765 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.0K | 87,136 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $13.0K | 117,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 63,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 49,747 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $12.1K | 161,694 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.0K | 133,840 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.7K | 63,897 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $11.7K | 79,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 34,602 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.0K | 156,526 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9K | 230,232 | 0.0% |
| Allergan Inc | COM | G0177J108 | $10.6K | 63,442 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $10.3K | 92,716 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $10.2K | 164,550 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $9.9K | 188,439 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.5K | 51,341 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $9.3K | 89,716 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $9.2K | 186,043 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.2K | 139,694 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.1K | 92,604 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.9K | 66,127 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.8K | 62,615 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $8.7K | 270,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 145,737 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 61,050 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $8.1K | 75,529 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 104,582 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $7.8K | 32,323 | 0.0% |