Q2 2019 Holdings
Filed 2019-08-12 | 221 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 71,520 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 12,550 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 23,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,570 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 74,760 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 48,620 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 36,420 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.6K | 41,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 14,740 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 23,980 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 23,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 43,510 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 14,960 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 14,870 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 21,650 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 81,220 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 28,210 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 18,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,910 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 118,860 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 9,290 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 40,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 50,760 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 25,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 26,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 17,710 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3K | 49,690 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 23,990 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 15,210 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 16,880 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 9,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 52,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 8,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 29,850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 48,110 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 21,460 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 83,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 17,710 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,810 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 28,770 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 58,970 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 14,830 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 32,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 27,740 | 0.0% |