Q3 2018 Holdings
Filed 2018-11-14 | 329 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 7,480 | 13.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $562.0K | 6,006 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 3,733 | 12.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $531.0K | 4,772 | 12.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $508.0K | 12,050 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.0K | 11,265 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.7K | 1,754,621 | 4.8% |
| Intel Corp Cap(INTC) | COM | 458140100 | $191.5K | 4,049,976 | 4.5% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $137.7K | 1,537,233 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $133.5K | 1,882,214 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.0K | 1,246,720 | 2.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $92.6K | 1,176,442 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.1K | 208,375 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 189,674 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $12.2K | 546,093 | 0.3% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 165,735 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 40,340 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626 | 2,537 | 0.0% |
| Cigna Corp | COM | 125509109 | $620 | 2,977 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $605 | 3,962 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $599 | 6,441 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $589 | 8,077 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $588 | 15,046 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $588 | 6,182 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $583 | 7,342 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $582 | 4,565 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $579 | 22,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 13,112 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $578 | 8,130 | 0.0% |
| Symantec Corp | COM | 871503108 | $575 | 27,027 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $575 | 11,271 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $575 | 6,326 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $574 | 5,789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $573 | 1,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $573 | 6,611 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $571 | 3,101 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $571 | 5,089 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $570 | 2,784 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $570 | 7,654 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $567 | 3,369 | 0.0% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $565 | 4,830 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $565 | 8,868 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $565 | 9,633 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $565 | 8,205 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $564 | 5,753 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $563 | 4,028 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $562 | 2,625 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $562 | 3,061 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $560 | 6,290 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $559 | 2,182 | 0.0% |