Q2 2018 Holdings
Filed 2018-07-03 | 879 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $22.7M | 2,501,749 | 32.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 52,476 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 236,953 | 14.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.8M | 106,222 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 33,730 | 10.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 85,217 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $875.0K | 31,795 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $691.0K | 2,431 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $457.0K | 6,562 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $111.7K | 1,802,633 | 0.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 486 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 1,100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 500 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $56.0K | 330 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.0K | 226 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $47.9K | 563,561 | 0.1% |
| Deutsche Bank AG(DBJP) | XTRACK MSCI JAPN | 233051507 | $37.0K | 885 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.0K | 1,400 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.8K | 395,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 199,833 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 63,606 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $17.0K | 116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 86,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 64,550 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.7K | 112,279 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 46,987 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 27,065 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.5K | 30 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 106,969 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 34,137 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.0K | 75,938 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 89,416 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.4K | 55,124 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $7.3K | 33,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 35,057 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 148,043 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 127,864 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.0K | 152,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 120,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 29,654 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.7K | 71,209 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,275 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.6K | 96,961 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 31,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 33,702 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $5.8K | 219,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 40,639 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.1K | 30,395 | 0.0% |