Q1 2019 Holdings
Filed 2019-05-07 | 139 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 229,140 | 35.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.0M | 162,517 | 22.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 95,438 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 21,043 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,843 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,069 | 4.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $407.0K | 5,863 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $326.0K | 11,076 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 166,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 87,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 336,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 120,689 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0K | 507,310 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $12.3K | 393,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 225,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 202,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 141,584 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.6K | 170,311 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 85,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 42,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 50,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 23,359 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 177,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 28,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 159,169 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.4K | 69,213 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 157,145 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $8.3K | 117,287 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8.3K | 56,346 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.8K | 150,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 133,920 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.6K | 179,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 39,815 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $7.5K | 156,357 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 89,735 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 226,425 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $7.0K | 60,373 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 102,752 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 78,107 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $6.6K | 57,402 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $6.0K | 60,945 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 52,511 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 98,721 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $5.8K | 145,540 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.6K | 45,370 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 63,481 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.0K | 54,734 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $5.0K | 72,322 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.0K | 45,508 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.9K | 58,455 | 0.0% |