Q4 2019 Holdings
Filed 2020-01-23 | 93 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 70,992 | 41.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,033 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,405 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,935 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $394.0K | 13,328 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 8,220 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $359.0K | 11,985 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 43,920 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 254,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,491 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 25,127 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 88,125 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.3K | 110,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 18,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 54,256 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 35,072 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 34,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,948 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 20,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 7,662 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 48,560 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 23,574 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 21,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 17,460 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.0K | 151,913 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 107,026 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13,138 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 11,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,787 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,185 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 35,310 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 6,010 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 30,440 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,075 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 74,005 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 7,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,788 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,525 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 33,355 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,005 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $991 | 10,583 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $955 | 6,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $952 | 10,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $873 | 14,590 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $852 | 9,166 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $826 | 9,485 | 0.0% |