Q4 2019 Holdings
Filed 2020-01-29 | 120 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 240,910 | 53.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,000 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,507 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 19,607 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $947.0K | 15,063 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $808.0K | 1,665 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 6,555 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 284,957 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 23,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 38,860 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 126,456 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 31,793 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 150,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 27,880 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 149,086 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 292,348 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 228,151 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 183,034 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 102,025 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 62,402 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 147,839 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.7K | 80,387 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 80,439 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 155,546 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 111,462 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 131,593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 35,982 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.7K | 258,855 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 38,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 15,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 38,315 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,962 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 29,086 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 66,832 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 9,356 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 85,766 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 27,157 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 13,646 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 29,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,819 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 22,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,947 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 17,779 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 11,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,765 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 6,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,400 | 0.0% |