Q4 2018 Holdings
Filed 2019-02-13 | 203 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 33,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 15,760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 21,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 56,930 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,960 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 15,810 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 46,540 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 31,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 11,260 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 31,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 38,920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 100,990 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 59,260 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 9,380 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 68,490 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 29,510 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 85,170 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 124,490 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 37,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 28,710 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 32,770 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 90,330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 36,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 121,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 63,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 20,130 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 48,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 15,510 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 39,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 48,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 27,780 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 45,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 40,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 70,410 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 129,070 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 76,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 59,230 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.0K | 141,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 20,460 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 30,770 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 58,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 38,560 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.2K | 90,520 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 52,130 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 32,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,830 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 65,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 56,540 | 0.0% |