Q1 2019 Holdings
Filed 2019-04-26 | 136 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp.(PKG) | COM | 695156109 | $200 | 2,015 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $207 | 3,621 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $208 | 2,363 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $209 | 7,571 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $226 | 1,246 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $236 | 1,300 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $263 | 2,350 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $265 | 1,957 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $278 | 2,340 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $281 | 2,368 | 0.0% |
| Cigna | COM | 125509109 | $285 | 1,774 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $307 | 2,400 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $311 | 1,550 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $312 | 6,650 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $323 | 7,974 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $353 | 3,537 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $382 | 2,129 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $394 | 15,605 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $399 | 7,974 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $445 | 2,150 | 0.0% |
| American Equity Inv. Life Hold(AELUSD) | COM | 025676206 | $469 | 17,350 | 0.0% |
| AT&T | COM | 030177109 | $478 | 15,254 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $500 | 12,731 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $501 | 9,724 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $506 | 8,173 | 0.0% |
| Grand Canyon Ed(LOPE) | COM | 38526M106 | $510 | 4,457 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $511 | 2,815 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $520 | 18,772 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $532 | 6,305 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $533 | 10,560 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $549 | 12,369 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $551 | 4,873 | 0.0% |
| Cisco Systems | COM | 17275R952 | $558 | 10,338 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $578 | 4,663 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $593 | 28,350 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $599 | 13,165 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $603 | 3,226 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $606 | 5,812 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $610 | 38,740 | 0.0% |
| Mylan N V | COM | N59465109 | $614 | 21,670 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $655 | 368 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $661 | 15,162 | 0.0% |
| Kroger(KR) | COM | 501044101 | $669 | 27,185 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $705 | 16,932 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $710 | 2,870 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $731 | 8,354 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $738 | 10,180 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $739 | 7,876 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $740 | 5,530 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $784 | 8,042 | 0.0% |