Q3 2018 Holdings
Filed 2018-11-02 | 136 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign(VRSN) | COM | 92343E102 | $208 | 1,300 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $208 | 1,246 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $211 | 2,675 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $214 | 1,900 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $217 | 1,675 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $230 | 7,821 | 0.0% |
| Packaging Corp.(PKG) | COM | 695156109 | $243 | 2,215 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $268 | 3,721 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $280 | 2,400 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $309 | 2,368 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $324 | 1,600 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $346 | 7,974 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $356 | 2,332 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $358 | 7,750 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $378 | 4,160 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $385 | 192 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $423 | 4,122 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $443 | 3,000 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $443 | 7,974 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $447 | 16,005 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $466 | 12,731 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $483 | 5,275 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $502 | 9,724 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $511 | 5,812 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $530 | 4,663 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $538 | 10,560 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $548 | 5,020 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $553 | 8,173 | 0.0% |
| Cisco Systems | COM | 17275R952 | $576 | 11,838 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $582 | 3,226 | 0.0% |
| AT&T | COM | 030177109 | $586 | 17,463 | 0.0% |
| American Equity Inv. Life Hold(AELUSD) | COM | 025676206 | $613 | 17,350 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $634 | 28,350 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $636 | 6,305 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $639 | 18,897 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $671 | 48,127 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $697 | 7,876 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $707 | 5,530 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $717 | 8,354 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $729 | 24,134 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $740 | 12,369 | 0.0% |
| Express Scripts | COM | 30219G108 | $745 | 7,841 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $753 | 22,555 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $762 | 3,165 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $771 | 38,740 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $778 | 18,067 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $785 | 10,180 | 0.0% |
| Kroger(KR) | COM | 501044101 | $791 | 27,185 | 0.0% |
| Mylan N V | COM | N59465109 | $793 | 21,670 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $815 | 16,634 | 0.0% |