Q3 2019 Holdings
Filed 2019-11-12 | 114 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 193,300 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 86,531 | 22.9% |
| DXC Technology(DXC) | COM | 23355L106 | $4.4M | 148,571 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,916 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 42,422 | 8.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 37,804 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $279.0K | 1,200 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 75,062 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 356,099 | 0.0% |
| Check PT Software Technologies(CHKP) | COM | M22465104 | $12.0K | 109,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.3K | 183,697 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.8K | 224,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 177,452 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1K | 30,564 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 346,637 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 141,005 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 66,370 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $8.2K | 56,681 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $7.9K | 47,295 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 65,894 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.5K | 64,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 116,518 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $7.4K | 42,740 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.9K | 57,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 37,700 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $6.7K | 25,142 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.4K | 169,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 76,182 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 158,000 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $6.0K | 30,919 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $5.6K | 167,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 39,600 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $5.3K | 59,607 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.2K | 34,476 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 53,653 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 264,550 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $5.0K | 233,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,774 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $4.8K | 25,109 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.7K | 90,872 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.5K | 32,328 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.5K | 491,384 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 64,700 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.3K | 82,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 59,564 | 0.0% |
| Alphabet A(GOOGL) | CL A | 02079K305 | $4.0K | 3,306 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.8K | 68,962 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $3.8K | 124,675 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.6K | 96,886 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 99,275 | 0.0% |