Q2 2017 Holdings
Filed 2017-08-03 | 80 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.7K | 317,000 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.3K | 2,360,000 | 8.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $208.4K | 900,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.8K | 3,000,000 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.8K | 718,000 | 6.5% |
| CSX Corp(CSX) | COM | 126408103 | $163.7K | 3,000,000 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.4K | 1,744,178 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $144.8K | 2,613,000 | 5.4% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $138.4K | 2,871,000 | 5.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $134.3K | 2,637,000 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132.8K | 3,410,808 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2K | 120,000 | 4.3% |
| Cigna Corporation | COM | 125509109 | $106.3K | 635,000 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.4K | 1,468,000 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.7K | 500,000 | 3.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $78.5K | 325,000 | 2.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $60.0K | 3,070,963 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.1K | 385,000 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $44.7K | 1,335,100 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.4K | 446,203 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.2K | 125,000 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $16.1K | 240,000 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 198,089 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6K | 125,115 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $165 | 10,090 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $158 | 34,696 | 0.0% |