Q4 2018 Holdings
Filed 2019-02-14 | 293 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 6,263 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $570.0K | 680 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 8,660 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $536.0K | 1,780 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 3,891 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $519.0K | 12,956 | 10.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $503.0K | 5,035 | 9.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $499.0K | 9,387 | 9.6% |
| Intel Corp Cap(INTC) | COM | 458140100 | $190.1K | 4,050,533 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.2K | 1,754,621 | 3.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $143.8K | 1,882,214 | 2.8% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $125.8K | 1,537,233 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.0K | 1,247,184 | 1.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $77.1K | 1,176,442 | 1.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $25.0K | 483,840 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.7K | 208,375 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 183,179 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.2K | 699,006 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $629 | 1,683 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $611 | 6,758 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $584 | 22,471 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $578 | 8,787 | 0.0% |
| Hartford Finl SV HIG(HIG) | COM | 416515104 | $578 | 12,992 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $577 | 12,664 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $575 | 20,358 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $575 | 2,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $573 | 13,112 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $571 | 7,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $566 | 1,756 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $565 | 5,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 3,248 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $559 | 7,232 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $554 | 6,508 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $550 | 1,399 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $549 | 5,753 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $549 | 4,253 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $546 | 2,901 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $544 | 6,114 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $544 | 15,180 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $544 | 6,074 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $540 | 5,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540 | 8,385 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $538 | 9,415 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $538 | 18,392 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $537 | 16,411 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $536 | 2,625 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $536 | 4,575 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $536 | 7,323 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $536 | 9,374 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $536 | 7,444 | 0.0% |