Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $588.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 9,834 | 91.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 97,845 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 95,670 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 50,734 | 0.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 18,373 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 31,859 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 13,696 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 39,321 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 8,793 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 24,282 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 100,000 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 93,226 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 18,603 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 39,371 | 0.3% |
| Third PT Reins LTD | COM | G8827U100 | $1.6K | 153,620 | 0.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 19,135 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $586 | 13,201 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $559 | 2,802 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $556 | 5,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541 | 4,042 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 6,400 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512 | 3,427 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $505 | 2,985 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502 | 4,577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 5,918 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $494 | 3,274 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 14,700 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $490 | 3,680 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $483 | 4,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475 | 4,253 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470 | 16,271 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $469 | 2,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $456 | 8,028 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $454 | 6,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 3,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 8,165 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $443 | 1,200 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $440 | 8,673 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389 | 360 | 0.1% |