Q4 2017 Holdings
Filed 2018-02-12 | 84 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $430.7K | 3,440,000 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.8K | 315,887 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.6K | 2,355,291 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.6K | 3,000,000 | 7.6% |
| CSX Corp(CSX) | COM | 126408103 | $235.7K | 4,285,000 | 7.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.1K | 896,175 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.4K | 1,798,977 | 5.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.0K | 3,919,888 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.7K | 119,475 | 4.1% |
| Cigna Corporation | COM | 125509109 | $128.4K | 632,126 | 3.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $115.2K | 417,583 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.3K | 496,083 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $78.5K | 1,460,000 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $78.4K | 1,415,000 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.4K | 1,282,000 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.3K | 1,155,000 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.5K | 417,635 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $65.7K | 3,070,963 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0K | 206,000 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $49.6K | 1,329,032 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.9K | 444,195 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.2K | 184,321 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $34.0K | 370,000 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.2K | 204,000 | 0.8% |
| Grace W R & Co del New | COM | 38388F108 | $25.2K | 360,000 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.0K | 255,000 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.1K | 270,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 135,000 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 198,089 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6K | 125,115 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $263 | 34,696 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $166 | 10,090 | 0.0% |