Q1 2019 Holdings
Filed 2019-04-03 | 164 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico(PEP) | CS | 713448108 | $421 | 3,438 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $427 | 16,225 | 0.0% |
| Nividia(NVDA) | CS | 67066G104 | $431 | 2,400 | 0.0% |
| Int'l Flvrs & Frag.(IFF) | CS | 459506101 | $438 | 3,400 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $445 | 9,350 | 0.0% |
| Raytheon(RTN1USD) | CS | 755111507 | $446 | 2,450 | 0.0% |
| Visa(V) | CS | 92826C839 | $447 | 2,862 | 0.0% |
| ITT | CS | 450911102 | $458 | 7,890 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $467 | 36,200 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $476 | 11,275 | 0.0% |
| CBS | CS | 124857202 | $482 | 10,150 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $485 | 15,262 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $487 | 4,315 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $499 | 9,361 | 0.0% |
| Etrade Financial Corp(ETRA) | CS | 269246401 | $506 | 10,900 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $521 | 5,470 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $529 | 24,350 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $548 | 3,600 | 0.0% |
| Pulte(PHM) | CS | 745867101 | $587 | 21,000 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $593 | 8,658 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $594 | 37,695 | 0.0% |
| Ametek(AME) | CS | 031100100 | $597 | 7,200 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $602 | 11,500 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $606 | 14,500 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $618 | 12,800 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $627 | 2,325 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $630 | 9,188 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $638 | 10,300 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $644 | 9,905 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $657 | 19,107 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $659 | 5,225 | 0.0% |
| HCA Holdings(HCA) | CS | 40412C101 | $678 | 5,200 | 0.0% |
| Square(XYZ) | CS | 852234103 | $693 | 9,250 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $698 | 10,454 | 0.0% |
| T-Mobile US, Inc.(TMUS) | CS | 872590104 | $698 | 10,100 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $700 | 20,250 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $711 | 10,927 | 0.0% |
| Juniper(JNP) | CS | 48203R104 | $721 | 27,250 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $727 | 4,235 | 0.0% |
| Alexandria Real Estate(ARE) | CS | 015271109 | $795 | 5,575 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $816 | 8,058 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $825 | 17,725 | 0.0% |
| Sensata Technologies(ST) | CS | G8060N102 | $834 | 18,525 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $840 | 716 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $848 | 5,337 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $856 | 9,400 | 0.0% |
| State Street(STT) | CS | 857477103 | $872 | 13,250 | 0.0% |
| Becton Dickinson(BDX) | CS | 075887109 | $897 | 3,590 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $911 | 4,749 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $936 | 28,800 | 0.0% |