Q4 2018 Holdings
Filed 2026-07-09 | 133 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $541.0K | 8,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543.9K | 3,063 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $563.5K | 44,969 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $601.4K | 45,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.2K | 594 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $659.7K | 18,668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $672.2K | 3,912 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $675.3K | 23,663 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $683.2K | 3,053 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $713.8K | 20,963 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $765.4K | 11,202 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $780.0K | 6,862 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $802.0K | 39,200 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $835.5K | 15,622 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $855.1K | 23,700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $859.5K | 15,288 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $924.0K | 5,564 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $987.2K | 13,239 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $988.9K | 53,195 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 20,785 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,123 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,338 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 28,617 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,424 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1M | 27,575 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2M | 56,087 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2M | 7,126 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.2M | 141,012 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 18,531 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 28,379 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 30,428 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 98,072 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 17,306 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 31,288 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 12,372 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 32,777 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 26,828 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 44,250 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 61,920 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 104,927 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $2.8M | 162,526 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 25,717 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 21,321 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 29,206 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,959 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 33,481 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 3,035 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 74,794 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 23,404 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 52,829 | 0.7% |