Q3 2019 Holdings
Filed 2019-10-30 | 137 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 | $214 | 2,015 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $216 | 1,707 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $220 | 3,971 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $221 | 7,571 | 0.0% |
| Target(TGT) | COM | 87612E106 | $225 | 2,100 | 0.0% |
| Cigna | COM | 125509109 | $235 | 1,545 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $245 | 1,300 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $253 | 1,950 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $255 | 1,246 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $276 | 3,621 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $277 | 1,971 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $353 | 2,400 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $354 | 2,666 | 0.0% |
| Jack Henry & Assoc.(JKHY) | COM | 426281101 | $356 | 2,438 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $362 | 6,650 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $365 | 3,050 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $367 | 7,974 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $371 | 2,129 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $387 | 11,313 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $401 | 3,537 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $403 | 2,765 | 0.0% |
| Allete(AEBA) | COM | 018522300 | $408 | 4,672 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $413 | 7,974 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $418 | 2,942 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $427 | 15,605 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $436 | 18,772 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $438 | 4,457 | 0.0% |
| Kroger(KR) | COM | 501044101 | $443 | 17,185 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $455 | 2,150 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $471 | 2,619 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $477 | 10,560 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $497 | 7,875 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $498 | 7,604 | 0.0% |
| Cisco Systems | COM | 17275R952 | $511 | 10,338 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $531 | 12,731 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $555 | 6,305 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $574 | 9,724 | 0.0% |
| AT&T | COM | 030177109 | $577 | 15,254 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $613 | 10,180 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $616 | 8,173 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $673 | 3,095 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $678 | 2,550 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $687 | 29,150 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $691 | 38,740 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $722 | 5,812 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $778 | 7,355 | 0.0% |
| Suntrust Banks | COM | 867914103 | $778 | 11,304 | 0.0% |
| Humana(HUM) | COM | 444859102 | $782 | 3,060 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $784 | 7,876 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $785 | 12,150 | 0.0% |