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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 104,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 25,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 101,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 13,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 82,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 177,020 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 43,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 70,110 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4K | 170,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 65,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 134,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 43,380 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 30,270 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 59,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 85,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 61,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 185,510 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4K | 134,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 143,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 78,480 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 89,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,680 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.7K | 73,680 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 130,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 92,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 132,710 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.3K | 126,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 64,830 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.1K | 193,130 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,430 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 544,720 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 51,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 136,670 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 217,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 171,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 54,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 52,350 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9K | 643,930 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.0K | 168,880 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 124,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.2K | 88,180 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.3K | 76,670 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.4K | 437,720 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 135,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 114,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.3K | 501,130 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.6K | 249,180 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.7K | 419,120 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16.0K | 841,460 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.4K | 374,880 | 0.0% |