Q1 2019 Holdings
Filed 2019-05-13 | 351 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 185,423 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 14,009 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 45,096 | 8.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.6M | 132,557 | 8.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.9M | 87,434 | 7.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 14,538 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 13,470 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 7,027 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 72,601 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,529 | 3.7% |
| Concrete Pumping Holdings Inc CL A(BBCP) | COM | 206704108 | $1.3M | 143,289 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,241 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,839 | 2.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,687 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $808.0K | 5,118 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $595.0K | 9,259 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 7,287 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $473.0K | 11,442 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.0K | 5,077 | 0.6% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.3K | 625,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 234,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 131,549 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $21.9K | 18,593 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 160,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 97,176 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 64,876 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $10.1K | 170,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 46,741 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $8.9K | 57,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 281,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 78,158 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 298,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 180,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 141,919 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 142,609 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 19,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 88,987 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 59,178 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 88,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 57,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 67,252 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7K | 124,913 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 21,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 54,825 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.1K | 25,802 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $5.9K | 148,761 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 102,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 64,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 21,099 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $5.7K | 13,673,907 | 0.0% |