Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 130,435 | 97.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.4K | 142,514 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 116,642 | 0.1% |
| CA Inc | COM | 12673P105 | $7.1K | 161,365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 96,298 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $6.8K | 196,514 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 154,609 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 85,444 | 0.1% |
| Gamestop Corp(GME) | CLA | 36467W109 | $6.2K | 408,970 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 116,715 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 88,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 71,910 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 52,878 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 71,846 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 126,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 46,792 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $5.5K | 54,025 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4K | 236,509 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,773 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $5.4K | 187,261 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 124,841 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 92,299 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.8K | 322,920 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 131,929 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 423,694 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.7K | 155,203 | 0.1% |
| Nielsen Hldgs PLC | SHS | G6518L908 | $4.6K | 167,841 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 54,860 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 133,047 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.7K | 523,435 | 0.1% |