Q3 2018 Holdings
Filed 2018-11-09 | 341 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 213,402 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 53,112 | 10.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 17,512 | 9.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.1M | 87,434 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 39,263 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 94,781 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 120,719 | 5.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.6M | 87,579 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,027 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 53,571 | 4.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.0M | 6,053 | 4.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 14,538 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 13,470 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $963.0K | 1,241 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $866.0K | 9,259 | 1.7% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $808.0K | 30,183 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $748.0K | 5,118 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $544.0K | 7,287 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $483.0K | 11,442 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $224.0K | 5,077 | 0.5% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $115.4K | 1,912,879 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 147,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 255,696 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 200,894 | 0.0% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $22.2K | 18,593 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 158,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 97,176 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | CL A | 559663109 | $12.4K | 826,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 324,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 46,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 195,993 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $9.1K | 170,565 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $9.0K | 60,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 199,467 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 71,862 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 298,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 78,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 22,292 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 154,512 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 117,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 84,065 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.9K | 30,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 88,386 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.4K | 124,913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 26,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 54,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 88,987 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 64,071 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $6.3K | 87,735 | 0.0% |