Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 2,345 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 7,007 | 23.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265.0K | 2,832 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 1,787 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.0K | 459 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.0K | 670 | 10.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $464 | 2,237 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $449 | 3,951 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $402 | 1,080 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $394 | 4,275 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $369 | 1,852 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $368 | 5,262 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $363 | 6,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 4,346 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332 | 3,243 | 0.0% |
| Cigna Corporation | COM | 125509109 | $301 | 1,446 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $280 | 5,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $279 | 10,845 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $275 | 1,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 3,734 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271 | 3,394 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $270 | 1,715 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $268 | 4,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $265 | 5,868 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $259 | 3,010 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $257 | 8,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255 | 3,236 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $253 | 4,121 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $251 | 742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244 | 2,927 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $239 | 745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239 | 690 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $234 | 3,134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 3,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 2,395 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $219 | 15,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $197 | 874 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $181 | 794 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $177 | 89 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $172 | 832 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $171 | 1,140 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $152 | 1,553 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $152 | 1,917 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $151 | 2,540 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $149 | 2,570 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $146 | 409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $140 | 2,245 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $139 | 1,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $138 | 1,883 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134 | 3,455 | 0.0% |