Q2 2019 Holdings
Filed 2019-08-13 | 87 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7 | 333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12 | 60 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $65 | 900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $181 | 37,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $266 | 12,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266 | 2,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 2,500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $506 | 15,082 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $708 | 19,333 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $737 | 4,363 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $772 | 4,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $858 | 29,647 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 25,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 75,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 10,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 30,521 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 52,443 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 236,396 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 141,270 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 59,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 66,010 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 16,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 48,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 12,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 104,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 24,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 35,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 65,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 31,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8K | 161,571 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 29,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 34,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 62,332 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 38,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 102,500 | 0.0% |