Q1 2018 Holdings
Filed 2018-05-15 | 174 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,376 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,875 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 13,091 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 15,211 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,216 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 7,500 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,156 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,369 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 533,875 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8K | 187,696 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $38.6K | 281,879 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2K | 768,851 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $35.1K | 883,129 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.3K | 330,184 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 185,790 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.7K | 595,292 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5K | 561,127 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.1K | 446,647 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.8K | 256,138 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 243,080 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.4K | 463,609 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.3K | 308,666 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 680,486 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.2K | 260,826 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $20.4K | 443,969 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 19,387 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 19,259 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $17.5K | 196,617 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $17.0K | 100,757 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.8K | 96,864 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 195,769 | 0.2% |
| General Electric Co | COM | 369604103 | $11.7K | 867,895 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,132 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.8K | 103,175 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.3K | 132,692 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 94,581 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 25,541 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.0K | 68,804 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,274 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 20,041 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.8K | 54,957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,607 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 42,640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 63,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,709 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,726 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 50,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,341 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,564 | 0.0% |