Q2 2019 Holdings
Filed 2019-07-09 | 163 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries(PPG) | CS | 693506107 | $451 | 3,865 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $455 | 5,450 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $455 | 10,375 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $460 | 8,050 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $468 | 11,700 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $472 | 5,625 | 0.0% |
| CBS | CS | 124857202 | $474 | 9,500 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $488 | 5,549 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $490 | 3,325 | 0.0% |
| Visa(V) | CS | 92826C839 | $497 | 2,862 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $520 | 6,350 | 0.0% |
| Bio Telemetry, Inc.(BEATEUR) | CS | 090672106 | $549 | 11,400 | 0.0% |
| T-Mobile US, Inc.(TMUS) | CS | 872590104 | $552 | 7,450 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $557 | 9,550 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $557 | 31,395 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $561 | 8,408 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $580 | 12,250 | 0.0% |
| State Street(STT) | CS | 857477103 | $608 | 10,840 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $612 | 17,295 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $633 | 9,250 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $637 | 9,430 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $639 | 3,760 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $651 | 9,088 | 0.0% |
| Square(XYZ) | CS | 852234103 | $667 | 9,200 | 0.0% |
| Terex(TEX) | CS | 880779103 | $670 | 21,350 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $671 | 4,420 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $671 | 19,107 | 0.0% |
| HCA Holdings(HCA) | CS | 40412C101 | $676 | 5,000 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $697 | 33,600 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $699 | 3,367 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $710 | 13,525 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $725 | 10,254 | 0.0% |
| Digital Realty Trust(DLR) | CS | 253868103 | $736 | 6,248 | 0.0% |
| Sensata Technologies(ST) | CS | G8060N102 | $751 | 15,325 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $752 | 5,738 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $760 | 7,800 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $761 | 9,900 | 0.0% |
| Juniper(JNP) | CS | 48203R104 | $762 | 28,600 | 0.0% |
| Kansas City So. | CS | 485170302 | $774 | 6,354 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $774 | 716 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $795 | 16,008 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $800 | 4,870 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | CS | 69354M108 | $800 | 8,071 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $802 | 16,325 | 0.0% |
| Becton Dickinson(BDX) | CS | 075887109 | $823 | 3,265 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $827 | 23,250 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $834 | 7,458 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $840 | 4,350 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $853 | 8,425 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $862 | 16,093 | 0.0% |