Q2 2019 Holdings
Filed 2019-08-07 | 137 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez(MDLZ) | COM | 609207105 | $214 | 3,971 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $220 | 7,571 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $234 | 1,990 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $243 | 1,246 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $254 | 1,250 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $263 | 2,550 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $267 | 1,971 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $267 | 1,957 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $272 | 1,300 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $275 | 3,621 | 0.0% |
| Cigna | COM | 125509109 | $279 | 1,774 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $320 | 5,875 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $327 | 2,666 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $339 | 6,650 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $348 | 2,400 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $350 | 7,974 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $350 | 2,129 | 0.0% |
| Kroger(KR) | COM | 501044101 | $373 | 17,185 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $391 | 3,537 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $405 | 3,036 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $425 | 6,020 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $435 | 15,605 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $444 | 7,974 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $454 | 2,765 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $462 | 18,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $464 | 1,775 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $466 | 10,560 | 0.0% |
| American Equity Inv. Life Hold(AELUSD) | COM | 025676206 | $471 | 17,350 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $483 | 2,150 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $500 | 12,731 | 0.0% |
| AT&T | COM | 030177109 | $511 | 15,254 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $513 | 12,920 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $522 | 4,457 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $522 | 9,724 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $528 | 7,604 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $535 | 2,686 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $551 | 8,173 | 0.0% |
| Cisco Systems | COM | 17275R952 | $566 | 10,338 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $575 | 6,305 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $617 | 12,932 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $634 | 28,350 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $645 | 10,180 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $674 | 5,812 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $688 | 38,740 | 0.0% |
| Suntrust Banks | COM | 867914103 | $710 | 11,304 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $719 | 2,945 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $721 | 5,530 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $765 | 7,355 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $785 | 12,150 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $789 | 7,876 | 0.0% |