Q4 2018 Holdings
Filed 2019-01-25 | 175 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $5.4M | 86,339 | 31.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.6M | 34,666 | 27.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.4M | 70,383 | 14.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.7M | 16,408 | 9.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 12,785 | 6.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $742.0K | 17,124 | 4.3% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $317.0K | 20,757 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $288.0K | 1,011 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.1K | 80,081 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.0K | 128,320 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $12.6K | 97,468 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $12.2K | 111,208 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.9K | 36,763 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2K | 70,803 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.7K | 314,242 | 0.1% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $9.4K | 85,450 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.2K | 194,838 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.1K | 117,345 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.9K | 50,024 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0K | 39,208 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.7K | 34,013 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 112,164 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $7.5K | 81,244 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $7.4K | 21,372 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $7.2K | 149,195 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 97,663 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.9K | 52,996 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.6K | 78,535 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $6.6K | 87,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4K | 6,087 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3K | 6,048 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2K | 57,274 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.1K | 62,035 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.0K | 39,050 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.0K | 46,101 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5.7K | 30,837 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.7K | 65,738 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.6K | 60,476 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.5K | 60,043 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $5.3K | 83,222 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $5.1K | 429,435 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5.1K | 76,201 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8K | 80,242 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.7K | 54,221 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.6K | 98,211 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.6K | 60,126 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $4.5K | 100,801 | 0.0% |
| Verizon Communications Inc.(VZ) | Stock | 92343V104 | $4.5K | 80,309 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $4.5K | 67,431 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.4K | 84,167 | 0.0% |