Q4 2018 Holdings
Filed 2019-02-13 | 161 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.2M | 365,347 | 64.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 218,620 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,376 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,875 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 12,941 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 15,211 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 9,661 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,156 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,335 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 7,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 504,706 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.1K | 179,333 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $35.8K | 276,839 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $34.2K | 742,913 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.0K | 320,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8K | 726,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 180,020 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.7K | 455,546 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 661,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 228,307 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 427,604 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21.2K | 552,867 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.8K | 528,171 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 19,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 18,821 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 297,876 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.7K | 431,778 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4K | 521,585 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.0K | 424,606 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $16.0K | 119,482 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.8K | 256,953 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 191,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,748 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.2K | 103,341 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 93,036 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 122,680 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.3K | 64,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,848 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 18,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,740 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 24,153 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.6K | 54,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,976 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.3K | 62,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,116 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.0K | 144,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,129 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.8K | 123,870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 14,510 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,226 | 0.0% |