Q3 2018 Holdings
Filed 2018-11-09 | 340 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,112 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 7,472 | 10.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $525.0K | 1,943 | 7.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $458.0K | 20,913 | 6.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $454.0K | 15,234 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $453.0K | 15,868 | 6.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $436.0K | 12,344 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 5,574 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $368.0K | 1,041 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 7,471 | 4.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $278.0K | 853 | 3.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $220.0K | 1,634 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $212.0K | 1,902 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $128.0K | 165 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $123.0K | 1,315 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $114.0K | 1,524 | 1.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $114.0K | 4,243 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 710 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.0K | 2,080 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 36,114 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,350 | 0.0% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $3.1K | 2,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,246 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 23,680 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | CL A | 559663109 | $1.7K | 116,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,680 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.3K | 24,087 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 8,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,927 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,335 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 41,861 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,141 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,712 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,669 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 14,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $985 | 11,829 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $968 | 4,349 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $953 | 9,683 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $920 | 12,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919 | 12,948 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $909 | 17,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $901 | 7,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $885 | 7,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $866 | 14,356 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $819 | 4,949 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $816 | 5,613 | 0.0% |