Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 102,865 | 97.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 75,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 121,929 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 56,660 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 92,044 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 41,700 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 99,688 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 91,987 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $4.6K | 154,976 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 67,383 | 0.1% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $4.3K | 78,015 | 0.1% |
| Gamestop Corp(GME) | CLA | 36467W109 | $4.1K | 322,525 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 36,901 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 69,781 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 40,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 56,712 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $3.8K | 186,517 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 98,453 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $3.8K | 147,678 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $3.6K | 112,391 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS | N53745100 | $3.5K | 42,605 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 104,042 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 104,925 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 28,211 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.1K | 122,397 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 72,789 | 0.1% |
| Nielsen Holdings PLC | SHS | G6518L908 | $3.1K | 132,364 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.9K | 43,264 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 254,662 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 412,795 | 0.1% |