Q4 2018 Holdings
Filed 2019-02-05 | 140 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 353,091 | 35.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.8M | 218,690 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 98,581 | 14.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 106,136 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,066 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,820 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $402.0K | 6,034 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $284.0K | 26,019 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 238,829 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 450,184 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.4K | 707,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 306,302 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $15.7K | 548,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 223,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 286,835 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 121,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 81,748 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.9K | 247,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 48,486 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8K | 261,136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 178,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.6K | 217,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 67,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 56,309 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $10.4K | 199,384 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 31,356 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7K | 343,865 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $9.7K | 194,728 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.7K | 244,407 | 0.0% |
| Allergan Inc | COM | G0177J108 | $9.4K | 70,066 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 121,268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 35,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 86,274 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.7K | 89,122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 55,821 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.3K | 89,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 167,805 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.2K | 138,526 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1K | 107,657 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.9K | 67,513 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $7.7K | 82,594 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $7.6K | 143,364 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.5K | 146,728 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 71,705 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.3K | 80,595 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $7.2K | 95,905 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 106,949 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $6.6K | 147,801 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.5K | 80,031 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.5K | 68,414 | 0.0% |