Q3 2018 Holdings
Filed 2018-11-14 | 907 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $24.6M | 2,501,749 | 33.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 47,613 | 15.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 226,542 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 100,869 | 12.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 82,150 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 31,656 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,595 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 5,845 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,161 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,500 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $122.9K | 1,801,958 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 840 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $61.0K | 330 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 362 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.0K | 1,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 183,578 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 63,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 78,627 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.0K | 106,135 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.0K | 226,285 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0K | 124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 65,192 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $9.9K | 37,345 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $9.3K | 29 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 24,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 121,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 42,368 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 31,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 102,220 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.3K | 71,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 33,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 82,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 138,332 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.1K | 51,997 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.9K | 67,990 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $6.9K | 31,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 113,514 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.8K | 30,315 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 31,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 27,342 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.6K | 90,171 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 3,204 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 40,939 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0K | 135 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9K | 151,879 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $5.2K | 227,105 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.7K | 27,873 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.4K | 82,981 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 117,290 | 0.0% |