Q1 2018 Holdings
Filed 2018-05-07 | 280 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $3.6K | 50,501 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.7K | 26,434 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $3.7K | 27,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 63,432 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 39,378 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 37,050 | 0.0% |
| Morgan Stanley Dean Witter COM(MS) | COM | 617446448 | $4.0K | 74,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,909 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $4.1K | 73,883 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 80,285 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.2K | 76,864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 46,963 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $4.3K | 17,685 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.3K | 50,880 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.3K | 4,188 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.4K | 55,392 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $4.4K | 72,901 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.5K | 21,024 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 20,924 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.6K | 92,300 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $4.8K | 117,931 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $4.8K | 27,664 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOR | 767204100 | $5.1K | 99,478 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $5.2K | 78,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,658 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.3K | 68,900 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $5.4K | 34,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 103,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 68,677 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $5.5K | 86,245 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.6K | 36,798 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 50,090 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 155,550 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $6.0K | 127,781 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.2K | 205,462 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.7K | 189,670 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $6.8K | 316,286 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.8K | 153,991 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 5,940 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.0K | 64,391 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.2K | 66,914 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $7.6K | 392,117 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.6K | 66,414 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0K | 106,851 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $8.7K | 84,313 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 73,482 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $8.9K | 322,927 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $8.9K | 262,118 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $9.0K | 66,003 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 127,152 | 0.0% |