Q2 2019 Holdings
Filed 2019-08-14 | 118 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 193,300 | 33.9% |
| DXC Technology(DXC) | COM | 23355L106 | $6.6M | 119,503 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 74,792 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,916 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,422 | 7.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 37,804 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $281.0K | 1,200 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 7,429 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 75,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 397,099 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $11.7K | 101,266 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 191,697 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4K | 196,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 174,252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3K | 30,826 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $8.2K | 59,681 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.2K | 79,504 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $8.1K | 46,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 362,937 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 136,394 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $7.6K | 43,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 67,494 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.3K | 54,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 108,218 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 64,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 34,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 74,982 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $6.1K | 34,019 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $5.8K | 166,420 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 144,000 | 0.0% |
| ADR RIO Tinto PLC(RIO) | ADR | 767204100 | $5.7K | 90,872 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.6K | 102,889 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $5.6K | 22,742 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 143,681 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $5.5K | 63,607 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.4K | 34,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 39,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 68,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,974 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $4.9K | 233,703 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 232,650 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.7K | 53,653 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.7K | 457,384 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $4.6K | 25,109 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.6K | 30,488 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $4.5K | 172,438 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.3K | 81,662 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.3K | 29,330 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 60,200 | 0.0% |
| HCP | COM | 40414L109 | $3.7K | 116,275 | 0.0% |