Q2 2018 Holdings
Filed 2018-08-13 | 90 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $407.7K | 3,225,000 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.6K | 324,640 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.3K | 2,690,000 | 9.1% |
| CSX Corp(CSX) | COM | 126408103 | $330.4K | 5,180,000 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.2K | 3,075,000 | 7.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $253.0K | 917,000 | 6.5% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $201.8K | 9,750,000 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.8K | 1,898,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.3K | 97,850 | 4.3% |
| Cigna Corporation | COM | 125509109 | $157.2K | 925,000 | 4.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.0K | 485,535 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.3K | 521,450 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $86.5K | 1,512,000 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.5K | 2,575,000 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $84.1K | 540,000 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $84.1K | 1,345,000 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $78.7K | 1,467,000 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.9K | 1,198,000 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.9K | 546,000 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $61.2K | 3,075,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.1K | 270,000 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $49.9K | 1,394,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7K | 240,000 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.6K | 306,905 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.4K | 201,000 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $25.6K | 404,450 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.3K | 490,000 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 230,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 46,500 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $12.6K | 171,250 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 198,089 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 125,115 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $162 | 10,090 | 0.0% |