Q4 2017 Holdings
Filed 2018-02-14 | 180 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,376 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,725 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 17,749 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 15,211 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 7,500 | 5.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $349.0K | 17,560 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 8,216 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 3,156 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,369 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 539,605 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.9K | 1,071,869 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $41.6K | 284,519 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3K | 767,556 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 189,416 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.0K | 400,768 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 453,322 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.5K | 562,647 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 188,283 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.0K | 333,956 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.7K | 257,375 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.5K | 598,272 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 244,100 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.9K | 462,819 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $22.5K | 444,864 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 313,455 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 19,592 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $20.2K | 193,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 19,167 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $19.8K | 523,559 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.5K | 97,656 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $15.4K | 93,856 | 0.2% |
| General Electric Co | COM | 369604103 | $15.3K | 875,997 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $13.8K | 900,190 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 148,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,647 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 104,350 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.0K | 133,548 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 95,701 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 25,541 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 70,079 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.5K | 44,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,722 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $3.0K | 56,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,274 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 20,041 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 64,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,709 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 34,726 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1K | 50,600 | 0.0% |