Q2 2019 Holdings
Filed 2019-07-22 | 89 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 56,988 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,285 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,125 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,677 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 49,177 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 58,743 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 247,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,767 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 20,052 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 29,737 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.1K | 68,688 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 71,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 56,456 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.8K | 221,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,542 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 60,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,827 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 22,655 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 14,212 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 112,566 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 38,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 18,180 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 58,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,865 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,089 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 90,590 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,705 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 31,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 972 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,125 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $898 | 25,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $891 | 6,845 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $869 | 7,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $860 | 19,844 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $821 | 6,015 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $818 | 14,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777 | 2,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $736 | 5,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 9,586 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $707 | 9,635 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $697 | 70,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $675 | 14,100 | 0.0% |