Q3 2019 Holdings
Filed 2019-10-22 | 94 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 66,887 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,735 | 24.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,475 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,740 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 7,327 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 48,318 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,444 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 265,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 55,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 19,597 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 24,512 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 87,395 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 32,537 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 101,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 57,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 31,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,542 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.5K | 199,463 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 59,455 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 14,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,938 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 110,906 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,460 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 21,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,835 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 56,010 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 39,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,552 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 88,340 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,450 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,075 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 35,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 972 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 31,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,970 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 7,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,067 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $958 | 11,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $859 | 6,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $816 | 2,145 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $810 | 13,988 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $772 | 13,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769 | 10,886 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $744 | 9,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 20,404 | 0.0% |