Q3 2018 Holdings
Filed 2018-11-09 | 144 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.2M | 393,740 | 32.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.3M | 120,710 | 19.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $10.4M | 236,369 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 117,211 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 40,377 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,133 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $466.0K | 6,776 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $451.0K | 30,729 | 0.8% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $354.0K | 2,947 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 269,157 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.4K | 794,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 102,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 508,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 248,048 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.0K | 278,175 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 141,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 75,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 57,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 319,897 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.7K | 228,795 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.6K | 71,849 | 0.0% |
| Allergan Inc | COM | G0177J108 | $14.2K | 74,454 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $13.7K | 105,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 65,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 36,466 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $13.5K | 217,134 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.4K | 231,975 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $12.9K | 113,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 112,110 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.8K | 292,968 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $12.7K | 160,330 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.7K | 272,418 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $12.6K | 77,109 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.5K | 86,311 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.4K | 142,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 75,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 185,570 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $11.0K | 328,267 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $11.0K | 162,195 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.9K | 118,790 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.6K | 363,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 118,722 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.3K | 75,875 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $9.8K | 85,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 39,338 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $9.5K | 92,219 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.3K | 92,082 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.6K | 81,100 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $8.6K | 183,501 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.5K | 85,468 | 0.0% |