Q1 2019 Holdings
Filed 2019-05-22 | 117 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 202,400 | 36.1% |
| DXC Technology(DXC) | COM | 23355L106 | $6.5M | 100,950 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 67,392 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,316 | 7.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 38,105 | 7.1% |
| Conoco Phillips COM(COP) | COM | 20825C104 | $1.3M | 20,200 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $894.0K | 5,100 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $284.0K | 1,200 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 74,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 397,099 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $11.1K | 87,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 188,187 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 191,697 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.5K | 28,126 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.6K | 79,504 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $7.5K | 52,981 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 145,860 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $6.8K | 149,420 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $6.8K | 43,440 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 64,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 272,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 67,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 101,218 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.5K | 42,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 39,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 105,594 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 47,493 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 72,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 71,464 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $5.5K | 31,409 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.4K | 33,476 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.4K | 149,681 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 132,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.9K | 35,588 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8K | 53,653 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $4.8K | 33,519 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.8K | 81,572 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $4.8K | 56,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 39,600 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.6K | 92,389 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $4.6K | 21,242 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $4.6K | 226,553 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 232,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,974 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 40,373 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.1K | 25,830 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.0K | 76,062 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.9K | 441,384 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $3.8K | 136,312 | 0.0% |
| HCP | COM | 40414L109 | $3.6K | 115,175 | 0.0% |