Q2 2019 Holdings
Filed 2019-08-08 | 141 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 142,606 | 32.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.6M | 109,590 | 23.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 69,973 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,831 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,495 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,819 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $938.0K | 31,733 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $434.0K | 5,144 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $402.0K | 11,267 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 78,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 92,209 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 110,120 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 336,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 70,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 198,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 253,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 33,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 37,464 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 107,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 119,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 142,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 17,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 110,559 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 83,473 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.8K | 102,357 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.7K | 33,989 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 116,296 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.5K | 130,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 18,916 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 59,110 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 61,227 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 91,088 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 50,323 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1K | 70,833 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 115,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 106,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 56,322 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 40,197 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 35,798 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 48,264 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.5K | 39,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 144,464 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4K | 41,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 96,247 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0K | 3,718 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 29,095 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 25,239 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 35,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 25,635 | 0.0% |