Q2 2019 Holdings
Filed 2019-08-09 | 178 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.4M | 366,202 | 60.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.9M | 368,846 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,875 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,376 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 10,262 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 15,211 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 8,811 | 1.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $454.0K | 100,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,335 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 5,686 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 7,500 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $278.0K | 3,300 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $261.0K | 1,657 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $231.0K | 13,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 495,354 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5K | 178,771 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $50.8K | 725,761 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.7K | 319,757 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2K | 723,726 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7K | 276,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 156,763 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5K | 572,888 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7K | 424,136 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.8K | 548,476 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 659,883 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3K | 389,260 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.9K | 456,576 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 230,931 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0K | 426,136 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 19,840 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.2K | 262,726 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 545,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 18,530 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $19.7K | 117,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 91,094 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.5K | 277,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,663 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 106,286 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 98,694 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 118,550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 18,541 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 23,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,754 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 50,265 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 62,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,696 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.0K | 53,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,300 | 0.0% |