Q3 2018 Holdings
Filed 2018-11-09 | 340 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 192,466 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,743 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 12,767 | 7.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 103,955 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 133,489 | 6.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.9M | 96,727 | 6.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.8M | 78,887 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 35,605 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 6,442 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,067 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 5,455 | 3.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 10,756 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 12,160 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $821.0K | 1,058 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $786.0K | 8,401 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $746.0K | 9,990 | 1.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $726.0K | 27,113 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $673.0K | 4,606 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $433.0K | 10,268 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 4,563 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 132,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 230,824 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 181,254 | 0.0% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $20.0K | 16,787 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.8K | 151,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 92,086 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | CL A | 559663109 | $11.1K | 742,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 290,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 42,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 197,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 176,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 67,926 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $8.2K | 153,943 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $8.2K | 54,358 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 267,427 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 70,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 20,074 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 138,741 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.0K | 108,127 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 93,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 75,602 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.2K | 27,799 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 112,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 51,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 81,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 58,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 49,237 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $5.7K | 79,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 91,722 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $5.4K | 32,510 | 0.0% |