Q3 2018 Holdings
Filed 2018-11-01 | 355 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 143,007 | 56.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.2M | 63,629 | 13.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 36,736 | 7.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $617.0K | 1,409 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $606.0K | 8,122 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $449.0K | 1,436 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 1,417 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0K | 650,511 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 306,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.0K | 152 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $36.4K | 109,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 431,968 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 236,699 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0K | 115,271 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $27.7K | 417,115 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 137,778 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.2K | 314,735 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1K | 246,947 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.8K | 136,111 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 477,123 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 401,186 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 286,213 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9K | 254,367 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.3K | 301,340 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2K | 126,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 16,196 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 139,812 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 593,640 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 618,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 455,899 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 407,308 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 137,460 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9K | 408,670 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.7K | 216,416 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4K | 192,922 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 74,554 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 284,814 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9K | 312,961 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 241,583 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 29,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 121,609 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8K | 125,944 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 161,660 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $13.1K | 210,701 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.0K | 130,176 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 105,778 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9K | 181,827 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7K | 81,660 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 114,664 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 35,612 | 0.1% |