Q4 2018 Holdings
Filed 2019-02-06 | 127 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust(DLR) | COM | 253868103 | $202 | 1,900 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $206 | 3,621 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $221 | 2,368 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $229 | 2,350 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $250 | 2,400 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $275 | 1,550 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $280 | 2,207 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $284 | 2,129 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $286 | 7,974 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $315 | 6,650 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $325 | 3,537 | 0.0% |
| Cigna | COM | 125509109 | $338 | 1,780 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $362 | 7,974 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $367 | 15,605 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $372 | 12,731 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $404 | 18,772 | 0.0% |
| Grand Canyon Ed(LOPE) | COM | 38526M106 | $428 | 4,457 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $434 | 9,724 | 0.0% |
| AT&T | COM | 030177109 | $434 | 15,196 | 0.0% |
| Cisco Systems | COM | 17275R952 | $443 | 10,213 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $454 | 2,815 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $464 | 8,173 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $464 | 309 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $482 | 3,226 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $483 | 6,305 | 0.0% |
| American Equity Inv. Life Hold(AELUSD) | COM | 025676206 | $485 | 17,350 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $497 | 10,560 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $515 | 5,020 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $528 | 5,812 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $531 | 4,663 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $559 | 7,876 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $565 | 8,816 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $571 | 15,845 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $573 | 38,740 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $577 | 12,369 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $577 | 13,165 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $583 | 28,350 | 0.0% |
| Mylan N V | COM | N59465109 | $594 | 21,670 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $607 | 8,605 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $645 | 5,530 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $646 | 10,180 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $656 | 7,355 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $679 | 22,555 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $681 | 8,354 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $690 | 2,770 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $704 | 3,700 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $727 | 16,932 | 0.0% |
| Kroger(KR) | COM | 501044101 | $748 | 27,185 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $754 | 10,592 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $767 | 5,550 | 0.0% |