Q2 2019 Holdings
Filed 2019-08-09 | 427 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $50 | 4,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51 | 340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51 | 465 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52 | 698 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $53 | 318 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54 | 1,145 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54 | 1,152 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55 | 270 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57 | 354 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $57 | 1,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $60 | 1,093 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $60 | 696 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $60 | 750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62 | 1,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64 | 1,650 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $65 | 1,110 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $66 | 3,233 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $67 | 3,347 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $68 | 1,389 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68 | 145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69 | 797 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $70 | 666 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $71 | 4,734 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73 | 3,481 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73 | 1,656 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $74 | 4,389 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75 | 970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75 | 545 | 0.0% |
| HCP Inc | COM | 40414L109 | $75 | 2,354 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $76 | 824 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $77 | 1,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78 | 379 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $79 | 4,637 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $81 | 2,724 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $84 | 3,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $88 | 1,606 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $88 | 313 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $88 | 841 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90 | 1,669 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $92 | 1,582 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $94 | 457 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $96 | 2,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $97 | 1,944 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $99 | 2,062 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $99 | 964 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100 | 864 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $100 | 1,251 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101 | 1,922 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $104 | 1,389 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $106 | 1,323 | 0.0% |