Q4 2017 Holdings
Filed 2018-02-05 | 90 holdings | $530.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | com | 369550108 | $2.1M | 10,200 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $2.2M | 38,277 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $2.2M | 23,842 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $2.3M | 11,406 | 0.4% |
| Conocophillips(COP) | com | 20825C104 | $2.4M | 44,125 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.5M | 13,205 | 0.5% |
| Monsanto Co | com | 61166W101 | $2.5M | 21,389 | 0.5% |
| General Motors Corp(GM) | com | 37045V100 | $2.6M | 63,800 | 0.5% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.3M | 57,843 | 0.6% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.4M | 8,300 | 0.6% |
| Altria Group Inc(MO) | com | 02209S103 | $3.9M | 55,082 | 0.7% |
| Bank of America Corp(BAC) | com | 060505104 | $4.0M | 135,521 | 0.8% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.2M | 28,836 | 0.8% |
| Allergan PLC | com | G0177J108 | $4.3M | 26,574 | 0.8% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $4.7M | 32,037 | 0.9% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.2M | 98,734 | 1.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.7M | 44,302 | 1.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.9M | 124,434 | 1.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $6.4M | 38,016 | 1.2% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $7.0M | 6,694 | 1.3% |
| Check Point Software Tech(CHKP) | com | M22465104 | $8.0M | 77,670 | 1.5% |
| Intel Corp(INTC) | com | 458140100 | $8.4M | 181,880 | 1.6% |
| Lennar Corp(LEN) | com | 526057104 | $9.0M | 141,825 | 1.7% |
| Stryker Corporation(SYK) | com | 863667101 | $9.1M | 58,460 | 1.7% |
| Starbucks Corp(SBUX) | com | 855244109 | $10.7M | 185,811 | 2.0% |
| Amgen Inc.(AMGN) | com | 031162100 | $11.4M | 65,495 | 2.1% |
| Boeing Co(BA) | com | 097023105 | $13.3M | 45,030 | 2.5% |
| Visa Inc Class A(V) | com | 92826C839 | $14.4M | 125,865 | 2.7% |
| Home Depot Inc.(HD) | com | 437076102 | $16.1M | 85,100 | 3.0% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $17.3M | 540,199 | 3.3% |
| Raytheon Co(RTN1USD) | com | 755111507 | $18.1M | 96,482 | 3.4% |
| Amazon.com Inc(AMZN) | com | 023135106 | $18.8M | 16,061 | 3.5% |
| XPO Logistics(XPO) | com | 983793100 | $21.0M | 229,116 | 4.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $22.0M | 157,699 | 4.2% |
| Pfizer Inc(PFE) | com | 717081103 | $25.5M | 705,388 | 4.8% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $28.6M | 27,129 | 5.4% |
| Facebook Inc(META) | com | 30303M102 | $29.6M | 167,683 | 5.6% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $32.5M | 304,373 | 6.1% |
| Titan International Inc(TWI) | com | 88830M102 | $37.7M | 2,924,162 | 7.1% |
| Apple Inc.(AAPL) | com | 037833100 | $68.5M | 404,590 | 12.9% |