Q4 2019 Holdings
Filed 2020-02-10 | 110 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 193,300 | 28.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.3M | 82,429 | 22.5% |
| DXC Technology(DXC) | COM | 23355L106 | $5.3M | 139,971 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 3,766 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 39,992 | 8.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 50,504 | 6.1% |
| Consolidated Edison(ED) | COM | 209115104 | $769.0K | 8,500 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $356.0K | 1,200 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 69,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 312,099 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 183,497 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $11.5K | 103,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 186,852 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.4K | 228,232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2K | 30,064 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 347,537 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 160,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,300 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $9.0K | 53,463 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $8.3K | 56,152 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.9K | 59,281 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.9K | 41,840 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 65,594 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $7.7K | 27,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 36,800 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.5K | 62,619 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 59,421 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 168,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 107,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 76,182 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.6K | 32,076 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.1K | 67,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,674 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 164,000 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.5K | 28,121 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $5.4K | 90,872 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $5.1K | 54,135 | 0.0% |
| Alphabet A(GOOGL) | CL A | 02079K305 | $4.9K | 3,656 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $4.9K | 23,209 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $4.9K | 216,603 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $4.8K | 124,842 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 55,300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.4K | 472,384 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.4K | 82,389 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.2K | 29,738 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 200,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 57,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 36,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 30,591 | 0.0% |