Q3 2018 Holdings
Filed 2018-11-13 | 118 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 207,600 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 65,192 | 24.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,316 | 13.2% |
| DXC Technology(DXC) | COM | 23355L106 | $3.0M | 32,140 | 11.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 36,105 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $94.0K | 571 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 76,062 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 309,599 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $10.2K | 86,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 167,787 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $7.8K | 51,481 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 167,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 163,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,664 | 0.0% |
| Select Income REIT | COM | 81618T100 | $6.7K | 304,264 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.6K | 37,881 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.1K | 74,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 83,982 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 63,294 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.8K | 63,773 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $5.8K | 38,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 73,497 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $5.7K | 40,693 | 0.0% |
| Dell Technologies | COM | 24703L103 | $5.5K | 56,757 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.5K | 26,349 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.4K | 40,494 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 64,970 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 208,650 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.2K | 39,788 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 14,126 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8K | 59,654 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 155,824 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $4.5K | 26,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,037 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 40,161 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $4.2K | 61,117 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.0K | 35,571 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 131,681 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 41,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,800 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $3.9K | 16,943 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.7K | 73,247 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.6K | 76,789 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $3.6K | 34,907 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 66,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 68,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,474 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 104,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.4K | 366,684 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 39,825 | 0.0% |