Q1 2019 Holdings
Filed 2019-04-11 | 426 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $547 | 4,717 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $564 | 4,420 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $565 | 16,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594 | 11,066 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $604 | 5,699 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $621 | 12,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $639 | 3,037 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $648 | 9,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $684 | 21,824 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $693 | 13,345 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $704 | 15,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 4,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $744 | 5,774 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $747 | 5,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $753 | 6,893 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $762 | 12,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $797 | 16,535 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $820 | 19,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $830 | 12,120 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $943 | 18,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991 | 9,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $995 | 12,399 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 10,640 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 56,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 21,670 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 48,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,569 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 106,919 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,930 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 9,332 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 10,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,124 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,203 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,749 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 16,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,480 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 14,550 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 26,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 23,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,443 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,772 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 39,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,315 | 0.0% |