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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.2K | 260,826 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 680,486 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.3K | 308,666 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.4K | 463,609 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 243,080 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.8K | 256,138 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.1K | 446,647 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5K | 561,127 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.7K | 595,292 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 185,790 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.3K | 330,184 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $35.1K | 883,129 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2K | 768,851 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $38.6K | 281,879 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8K | 187,696 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 533,875 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,369 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,156 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.0K | 7,500 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,216 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 15,211 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 13,091 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,875 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,376 | 25.1% |