Q1 2020 Holdings
Filed 2020-04-13 | 111 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 241,437 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,000 | 18.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $879.0K | 14,792 | 11.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $628.0K | 18,481 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $587.0K | 1,346 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 11,200 | 5.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 282,252 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 22,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 34,648 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 284,895 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.4K | 67,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 144,325 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 146,189 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 123,738 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 30,427 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 153,019 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 178,185 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 61,272 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 54,382 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.3K | 405,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 166,373 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 224,946 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 101,366 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 148,319 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 82,105 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 15,440 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 142,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 37,095 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 52,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 10,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 29,086 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 37,078 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,129 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 9,356 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 73,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,961 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 31,983 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,646 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,325 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 10,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 21,593 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 84,088 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,602 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 10,905 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 12,718 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $942 | 9,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924 | 474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $920 | 2,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 22,836 | 0.0% |