Q2 2019 Holdings
Filed 2019-08-16 | 281 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 223,159 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 59,941 | 17.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 83,870 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 133,853 | 12.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.0M | 71,182 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 16,170 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,154 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,502 | 2.3% |
| AAR Corp(AIR) | COM | 000361105 | $824.0K | 22,400 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $734.0K | 46,300 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $664.0K | 32,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 897 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4K | 193,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6K | 81,719 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.0K | 5,329 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 381,397 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.2K | 357,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.1K | 127,674 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.7K | 297,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5K | 190,631 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.3K | 199,436 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.5K | 207,428 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.1K | 147,220 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.7K | 90,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 88,629 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.5K | 101,489 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $10.6K | 355,840 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 43,999 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.4K | 197,938 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.4K | 39,816 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.4K | 163,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 40,312 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.7K | 95,048 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.7K | 111,575 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.4K | 224,778 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.2K | 88,741 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.1K | 214,463 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.7K | 374,065 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.7K | 121,022 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 114,145 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.0K | 140,001 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $7.8K | 147,128 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 129,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 37,052 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.5K | 91,454 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 52,135 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $7.1K | 417,660 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.0K | 60,670 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 63,426 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 35,892 | 0.0% |