Q1 2019 Holdings
Filed 2019-04-11 | 634 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $305 | 9,344 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $313 | 11,182 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $315 | 5,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 2,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $323 | 10,529 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $324 | 6,027 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $326 | 5,267 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327 | 1,703 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $327 | 1,306 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $330 | 1,815 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $334 | 4,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $343 | 5,137 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $348 | 2,173 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $352 | 40,113 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $356 | 1,959 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $359 | 4,388 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $360 | 2,857 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $365 | 5,356 | 0.0% |
| Lyondellbasell IND CL A(LYB) | SHS - A - | N53745100 | $376 | 4,469 | 0.0% |
| Host Hotels & Resorts New(HST) | COM | 44107P104 | $379 | 20,063 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $386 | 12,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $392 | 4,217 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $393 | 19,638 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $397 | 7,695 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $397 | 6,657 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $402 | 5,003 | 0.0% |
| HCP Inc | COM | 40414L109 | $403 | 12,876 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $403 | 2,630 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $413 | 7,078 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $422 | 24,801 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $427 | 7,052 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428 | 3,655 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $432 | 28,162 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $440 | 2,438 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $454 | 8,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $456 | 1,878 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $461 | 2,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $473 | 1,919 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $490 | 18,503 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $496 | 1,653 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $511 | 6,401 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $519 | 1,262 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $523 | 4,712 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $539 | 8,455 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $540 | 5,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $541 | 2,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 12,902 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $549 | 3,909 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $560 | 4,416 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $567 | 14,195 | 0.0% |