Q2 2017 Holdings
Filed 2017-08-11 | 145 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,115 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,725 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $780.0K | 17,749 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.0K | 7,500 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 3,216 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 7,316 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,400 | 4.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.3K | 291,061 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.0K | 1,001,561 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.9K | 775,411 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 548,985 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 255,314 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $36.0K | 411,043 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.5K | 551,270 | 0.6% |
| General Electric Co | COM | 369604103 | $33.8K | 1,253,078 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7K | 187,362 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 446,552 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.2K | 598,962 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.1K | 263,083 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.1K | 332,521 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $25.5K | 196,449 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.0K | 464,274 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $24.2K | 441,032 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $23.8K | 97,749 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 320,064 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 246,849 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $22.1K | 522,804 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.9K | 98,817 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 19,940 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 19,555 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 236,415 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.8K | 272,223 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 156,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,399 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.8K | 73,523 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 22,763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,526 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.8K | 59,357 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,134 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 20,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 52,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 32,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,248 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,086 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 25,311 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 85,932 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,049 | 0.0% |