Q2 2018 Holdings
Filed 2018-08-14 | 30 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 138,773 | 97.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.5K | 151,625 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 209,077 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6K | 124,099 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.8K | 343,560 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 94,139 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $6.5K | 199,233 | 0.1% |
| Gamestop Corp(GME) | CLA | 36467W109 | $6.3K | 435,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,506 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $6.3K | 57,479 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 49,784 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 124,177 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 102,453 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 98,200 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 450,778 | 0.1% |
| CA Inc | COM | 12673P105 | $6.1K | 171,681 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.1K | 165,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 164,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 76,439 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 56,259 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 134,487 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9K | 251,628 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 132,822 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 90,906 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.8K | 141,552 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 140,361 | 0.1% |
| Nielsen Hldgs PLC | SHS | G6518L908 | $5.5K | 178,570 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 38,061 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.8K | 556,895 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 58,367 | 0.1% |