Q2 2019 Holdings
Filed 2019-08-13 | 152 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings(ZBH) | COMM STK | 98956P102 | $2.5K | 21,250 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COMM STK | 34964C106 | $2.5K | 44,230 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $2.6K | 99,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $2.7K | 8,265 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $2.7K | 51,640 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $2.7K | 62,740 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $2.8K | 58,850 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.8K | 24,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $2.9K | 29,050 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.9K | 58,450 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $2.9K | 57,571 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.9K | 58,488 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $3.0K | 27,050 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $3.0K | 70,812 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $3.2K | 17,070 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $3.3K | 73,262 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $3.3K | 32,012 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $3.5K | 124,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $3.6K | 26,900 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.8K | 10,490 | 0.0% |
| TC Energy(TRP) | COMM STK | 87807B107 | $4.3K | 85,916 | 0.0% |
| Becton Dickinson(BDX) | COMM STK | 075887109 | $4.3K | 16,930 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $4.4K | 99,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $4.4K | 57,377 | 0.1% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $4.4K | 58,200 | 0.1% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $4.5K | 30,250 | 0.1% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $4.7K | 82,370 | 0.1% |
| Southern Co(SO) | COMM STK | 842587107 | $5.1K | 92,900 | 0.1% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $5.8K | 108,746 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $5.8K | 104,031 | 0.1% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $5.8K | 72,300 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $6.0K | 61,575 | 0.1% |
| Wells Fargo & Co(WFC) | COMM STK | 949746101 | $7.6K | 159,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $7.6K | 67,730 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $8.1K | 60,685 | 0.1% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $88.0K | 515 | 1.0% |
| Corteva(CTVA) | COMM STK | 22052L104 | $403.0K | 13,628 | 4.7% |
| Conocophillips(COP) | COMM STK | 20825C104 | $435.0K | 7,134 | 5.0% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $2.0M | 45,730 | 22.8% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $5.5M | 100,476 | 63.7% |