Q3 2018 Holdings
Filed 2018-11-05 | 252 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 52,658 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 92,923 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 48,070 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.0K | 180,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 48,204 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.0K | 38,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 88,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.5K | 218,550 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.7K | 61,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 78,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 204,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.4K | 45,350 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $9.6K | 242,445 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.7K | 88,185 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $10.2K | 67,587 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 124,747 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 86,108 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 128,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,264 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.5K | 317,604 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $13.5K | 644,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 111,236 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.6K | 90,488 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.7K | 126,252 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 225,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 304,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 320,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 304,125 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4K | 179,985 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7K | 244,206 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.1K | 366,135 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.3K | 145,577 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.6K | 265,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.8K | 147,570 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.1K | 396,924 | 0.0% |
| CBS Corporation | CL B | 124857202 | $18.2K | 316,692 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.5K | 45,863 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.8K | 532,078 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $18.9K | 59 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $19.7K | 255,095 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $19.7K | 108,175 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $20.1K | 111,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 104,001 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.7K | 164,764 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $21.7K | 358,762 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22.2K | 2,237,475 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.2K | 142,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.5K | 336,486 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.6K | 443,596 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $22.8K | 248,620 | 0.0% |