Q3 2019 Holdings
Filed 2019-11-14 | 317 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 3,080 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 8,604 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $466.0K | 9,416 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 16,009 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $457.0K | 1,959 | 9.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $454.0K | 3,841 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 385 | 8.3% |
| Centene Corp(CNC) | COM | 15135B101 | $417.0K | 9,635 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.9K | 1,754,621 | 4.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $238.3K | 7,628 | 4.7% |
| Intel Corp Cap(INTC) | COM | 458140100 | $208.6K | 4,048,537 | 4.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $156.7K | 1,546,533 | 3.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $155.2K | 1,844,014 | 3.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $130.1K | 2,062,482 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.1K | 1,078,098 | 1.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $32.3K | 483,840 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.2K | 203,375 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 183,179 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.1K | 699,006 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $606 | 17,976 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $584 | 9,607 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $561 | 6,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $561 | 5,248 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $557 | 6,227 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $546 | 3,302 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $533 | 11,122 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $533 | 9,948 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $532 | 9,879 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $529 | 8,930 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $525 | 3,568 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $525 | 14,314 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $519 | 3,268 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $519 | 7,755 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $516 | 9,834 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $511 | 17,170 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $509 | 5,497 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $509 | 12,166 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $507 | 13,889 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $507 | 2,193 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $505 | 5,066 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $503 | 5,268 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $503 | 5,589 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $501 | 2,773 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $500 | 8,981 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $500 | 4,088 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $499 | 4,818 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $499 | 4,023 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $498 | 9,012 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $496 | 3,011 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $496 | 3,410 | 0.0% |