Q1 2019 Holdings
Filed 2019-05-14 | 172 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.9M | 364,547 | 63.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.2M | 364,020 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,875 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,376 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 12,941 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 15,211 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 8,811 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,335 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 7,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 3,156 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $243.0K | 13,600 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 504,921 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.9K | 178,737 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $42.7K | 737,153 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.3K | 320,241 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $39.0K | 278,573 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.9K | 724,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 183,362 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 667,278 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26.7K | 555,731 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 417,421 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.7K | 574,680 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.8K | 460,076 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 232,131 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 19,816 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 350,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 18,797 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1K | 423,146 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.5K | 257,473 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 522,870 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 87,925 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $17.6K | 120,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,498 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.7K | 104,171 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 99,254 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 123,345 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 63,025 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 18,541 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 22,898 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9K | 62,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,287 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.5K | 144,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,976 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.4K | 54,023 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.4K | 122,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,816 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 51,493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 11,039 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,564 | 0.0% |