Q3 2018 Holdings
Filed 2018-11-13 | 178 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.1M | 356,207 | 70.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,391 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,897 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,091 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 15,211 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 9,824 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,362 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 7,500 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,156 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,533 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $192.0K | 10,268 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 521,635 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.8K | 183,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 181,634 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.9K | 753,916 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $38.1K | 866,413 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $37.4K | 280,145 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.3K | 325,321 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.7K | 428,485 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.7K | 575,799 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.4K | 551,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 251,550 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.8K | 463,438 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $24.9K | 130,787 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7K | 670,017 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 303,672 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 19,160 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 19,044 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.7K | 258,885 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1K | 627,795 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $20.4K | 436,763 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 210,668 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 198,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 269,526 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.4K | 87,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 58,139 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.3K | 103,411 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 92,431 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.3K | 382,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 19,748 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $4.1K | 131,432 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.7K | 64,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,787 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 20,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,082 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.9K | 54,888 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 225,293 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 27,233 | 0.0% |