Q3 2018 Holdings
Filed 2018-10-09 | 193 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $6.6M | 84,937 | 32.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.0M | 34,376 | 24.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.2M | 76,364 | 15.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.3M | 16,408 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 13,245 | 6.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $825.0K | 16,968 | 4.0% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $347.0K | 20,757 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $319.0K | 980 | 1.6% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $257.0K | 8,689 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.7K | 79,472 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.5K | 68,799 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.3K | 125,008 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.6K | 36,453 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $13.4K | 96,668 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $12.7K | 108,638 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.0K | 311,904 | 0.1% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $9.6K | 85,485 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.5K | 111,419 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.2K | 117,905 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.8K | 189,953 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.4K | 32,211 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.4K | 50,994 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2K | 38,075 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.1K | 48,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3K | 6,058 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $7.3K | 20,909 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 96,478 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $7.0K | 151,757 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.0K | 60,898 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $7.0K | 30,687 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9K | 5,796 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.9K | 56,482 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $6.8K | 53,371 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.8K | 77,457 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.8K | 60,235 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $6.6K | 79,616 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.5K | 37,115 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.4K | 427,312 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.3K | 77,067 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $6.2K | 80,386 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.2K | 64,131 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $6.1K | 81,181 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.1K | 45,390 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.8K | 58,678 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5.7K | 93,653 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.7K | 74,387 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $5.6K | 34,647 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $5.4K | 67,431 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.9K | 145,125 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $4.9K | 97,861 | 0.0% |