Q2 2019 Holdings
Filed 2019-08-14 | 335 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 16,009 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $513.0K | 2,999 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $507.0K | 9,877 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $492.0K | 2,107 | 9.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $490.0K | 4,025 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 7,949 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $480.0K | 8,764 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 6,048 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.8K | 1,754,621 | 4.7% |
| Intel Corp Cap(INTC) | COM | 458140100 | $193.9K | 4,049,776 | 3.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $154.6K | 1,844,014 | 3.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $147.1K | 1,546,533 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.4K | 1,179,459 | 1.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $83.8K | 1,536,982 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.8K | 203,375 | 0.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $28.9K | 483,840 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 183,179 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.8K | 699,006 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $565 | 3,660 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $561 | 6,950 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $559 | 22,330 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $556 | 14,411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $555 | 13,221 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $554 | 47,724 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $548 | 4,138 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $546 | 12,143 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $546 | 9,118 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $546 | 4,620 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $542 | 5,786 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $540 | 6,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $540 | 10,175 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $538 | 11,614 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $537 | 9,607 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $534 | 2,601 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $532 | 6,170 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $532 | 4,818 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $529 | 14,864 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $529 | 7,084 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $529 | 5,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $528 | 2,665 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $527 | 4,595 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $525 | 9,712 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $524 | 2,330 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $523 | 5,980 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $522 | 11,082 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $522 | 5,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $519 | 13,148 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $519 | 10,992 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $519 | 6,239 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $519 | 3,055 | 0.0% |