Q4 2018 Holdings
Filed 2019-02-08 | 917 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $78.2M | 251,572 | 69.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 146,435 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 20,647 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 21,310 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,555 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 41,903 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 47,991 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $898.0K | 12,266 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $891.0K | 45,236 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $756.0K | 20,908 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $635.0K | 15,176 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $624.0K | 6,476 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $552.0K | 38,702 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $548.0K | 4,919 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.9K | 1,415,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.7K | 891,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4K | 77,565 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $109.0K | 6,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.1K | 605,259 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.7K | 311,062 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.0K | 65,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.7K | 676,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9K | 420,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.9K | 432,038 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.7K | 266,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.3K | 336,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.2K | 768,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1K | 228,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.9K | 462,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1K | 584,636 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.1K | 627,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6K | 37,621 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.6K | 309,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.3K | 839,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 794,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4K | 359,818 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.0K | 397,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 172,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.6K | 1,327,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 187,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.4K | 674,609 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3K | 173,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2K | 380,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7K | 260,425 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6K | 672,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 925,303 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.3K | 208,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9K | 214,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1K | 559,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7K | 743,009 | 0.0% |