Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 213,402 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,722 | 14.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 17,512 | 8.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 94,781 | 6.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.4M | 87,434 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,263 | 5.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.0M | 78,523 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,027 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 6,053 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 8,903 | 3.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 14,538 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 13,470 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 53,571 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $830.0K | 5,118 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $805.0K | 1,241 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $532.0K | 6,235 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $502.0K | 11,442 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $451.0K | 7,287 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.0K | 5,077 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 174,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 255,696 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 200,894 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $20.6K | 19,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 97,176 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 158,342 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0K | 209,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 195,993 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.6K | 321,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 251,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 46,741 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2K | 71,862 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $8.2K | 170,565 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 23,712 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 96,651 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $7.6K | 37,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 117,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 78,158 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $7.2K | 60,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 199,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 57,141 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $5.9K | 87,735 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7K | 124,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 54,535 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.5K | 108,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 26,374 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 124,385 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.4K | 30,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 88,386 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 64,071 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.1K | 71,005 | 0.0% |