Q4 2018 Holdings
Filed 2019-02-13 | 353 holdings | $39.5M | 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 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 53,112 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 14,009 | 8.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.9M | 132,557 | 7.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.6M | 87,434 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,263 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,027 | 5.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 14,538 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 13,470 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 72,601 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 46,529 | 3.4% |
| Concrete Pumping Holdings Inc CL A(BBCP) | COM | 206704108 | $1.3M | 155,398 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,241 | 2.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $877.0K | 41,687 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $684.0K | 5,118 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $492.0K | 9,259 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $457.0K | 7,287 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 11,442 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 5,077 | 0.5% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.8K | 1,099,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 234,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 139,876 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $19.4K | 18,593 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 160,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 97,176 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.8K | 158,342 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $9.6K | 170,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 71,346 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | CL A | 559663109 | $9.3K | 826,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 324,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 199,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 173,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 46,741 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 71,862 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 142,609 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $7.6K | 57,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 78,158 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 298,226 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 22,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,987 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 139,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 88,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 57,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 67,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 54,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 64,071 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 124,913 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.6K | 93,138 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $5.5K | 37,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 21,526 | 0.0% |