Q2 2018 Holdings
Filed 2018-08-10 | 174 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,399 | 25.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,944 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $911.0K | 13,091 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 15,211 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 8,389 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 7,500 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,412 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,156 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 530,032 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7K | 186,711 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $35.9K | 282,588 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 184,623 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.6K | 762,733 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.4K | 328,561 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $31.2K | 878,704 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.0K | 594,932 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.6K | 557,656 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 432,947 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.9K | 253,368 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 254,324 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.8K | 259,566 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.8K | 460,253 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1K | 673,676 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 307,673 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 19,228 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 19,173 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $21.0K | 126,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $19.4K | 445,431 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 195,318 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.0K | 95,846 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 192,159 | 0.2% |
| General Electric Co | COM | 369604103 | $11.7K | 860,512 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 103,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,139 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 93,781 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,589 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.0K | 132,007 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.9K | 435,800 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 68,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,744 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.8K | 54,888 | 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 | $2.6K | 14,082 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 42,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,274 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,791 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 34,944 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 57,270 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,564 | 0.0% |