Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.6K | 37,396 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 7,260 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $14.5K | 291,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 76,264 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $15.1K | 112,426 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.3K | 179,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 88,470 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.8K | 198,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 236,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 213,957 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16.3K | 121,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9K | 82,741 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 472 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.2K | 338,271 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $17.3K | 170,841 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.9K | 2,315,601 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $18.6K | 216,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 346,760 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 80,638 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.7K | 15,585 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $19.9K | 1,941,984 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1K | 265,433 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $21.0K | 744,246 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $21.0K | 394,329 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $22.2K | 169,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 394,504 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $22.6K | 71 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $23.3K | 761,591 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $23.7K | 512,804 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $23.8K | 752,353 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 549 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $24.3K | 448,580 | 0.0% |
| General Electric Co | COM | 369604103 | $24.3K | 2,317,213 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $24.6K | 637,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2K | 121,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 309,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 558,207 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $27.4K | 198,922 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $27.4K | 649,156 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.3K | 14,992 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $28.7K | 389,545 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $30.3K | 1,074,409 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $31.0K | 28,485 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.9K | 25,941 | 0.0% |
| Healthcare Trust Of America Inc | CL A NEW | 42225P501 | $32.6K | 1,188,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.0K | 470,838 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $33.8K | 1,041,763 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $33.8K | 242,310 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $34.7K | 634,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.2K | 813,116 | 0.0% |