Q1 2020 Holdings
Filed 2020-05-12 | 129 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM | 806857108 | $142 | 10,513 | 0.0% |
| Baker Hughes(BKR) | COM | 05722G100 | $196 | 18,647 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $200 | 946 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $216 | 2,100 | 0.0% |
| Fifth 3rd Bancorp(FITB) | COM | 316773100 | $232 | 15,605 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $235 | 1,971 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $242 | 3,537 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $246 | 2,400 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $251 | 7,974 | 0.0% |
| Cigna | COM | 125509109 | $274 | 1,545 | 0.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $274 | 19,000 | 0.0% |
| Allete(AEBA) | COM | 018522300 | $283 | 4,672 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $290 | 7,604 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $294 | 6,650 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $304 | 6,305 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $320 | 3,855 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $324 | 2,666 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $343 | 10,749 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $356 | 10,560 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $362 | 2,605 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $376 | 2,942 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $382 | 2,619 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $392 | 4,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $402 | 38,740 | 0.0% |
| Cisco Systems | COM | 17275R952 | $406 | 10,338 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $412 | 9,724 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $438 | 7,992 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $440 | 12,731 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $445 | 29,150 | 0.0% |
| AT&T | COM | 030177109 | $445 | 15,254 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $451 | 14,636 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $465 | 6,881 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $472 | 7,955 | 0.0% |
| Delta(DAL) | COM | 247361702 | $476 | 16,670 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $478 | 8,605 | 0.0% |
| Kroger(KR) | COM | 501044101 | $513 | 17,045 | 0.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $548 | 5,530 | 0.0% |
| Dow(DOW) | COM | 260557103 | $564 | 19,291 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $574 | 3,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $587 | 2,550 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $592 | 12,740 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $593 | 32,745 | 0.0% |
| Jack Henry & Assoc.(JKHY) | COM | 426281101 | $611 | 3,938 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $659 | 12,150 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $661 | 7,876 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $666 | 19,541 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $667 | 13,465 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $695 | 5,812 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $715 | 15,004 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $716 | 22,555 | 0.0% |