Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $97.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $26.9K | 90,275 | 27.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.2K | 273,497 | 11.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.7K | 126,666 | 7.9% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.9K | 96,968 | 7.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 16,445 | 6.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 88,667 | 5.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.0K | 68,052 | 5.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 8,843 | 4.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 26,883 | 4.4% |
| Grace W R & Co del New | COM | 38388F108 | $4.0K | 62,093 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 88,493 | 4.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 26,778 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,206 | 2.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 20,557 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 12,807 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 24,161 | 1.2% |