Q2 2018 Holdings
Filed 2018-08-06 | 86 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $2.5M | 69,636 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $2.5M | 38,677 | 0.5% |
| Altria Group Inc(MO) | com | 02209S103 | $2.6M | 45,582 | 0.5% |
| Conocophillips(COP) | com | 20825C104 | $2.7M | 39,315 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.8M | 13,305 | 0.5% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.3M | 8,000 | 0.6% |
| General Motors Corp(GM) | com | 37045V100 | $3.3M | 85,000 | 0.6% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.4M | 55,960 | 0.6% |
| Whirlpool Corp(WHR) | com | 963320106 | $3.7M | 25,600 | 0.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $4.0M | 94,005 | 0.8% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.2M | 29,086 | 0.8% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.2M | 41,602 | 1.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $5.4M | 37,215 | 1.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.4M | 121,884 | 1.0% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $6.6M | 92,384 | 1.2% |
| Bank of America Corp(BAC) | com | 060505104 | $7.1M | 251,146 | 1.3% |
| Lennar Corp(LEN) | com | 526057104 | $7.1M | 135,275 | 1.3% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $7.3M | 46,972 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $7.5M | 6,739 | 1.4% |
| Intel Corp(INTC) | com | 458140100 | $9.5M | 190,830 | 1.8% |
| Stryker Corporation(SYK) | com | 863667101 | $11.0M | 65,086 | 2.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $11.8M | 64,035 | 2.2% |
| Boeing Co(BA) | com | 097023105 | $15.5M | 46,205 | 2.9% |
| Visa Inc Class A(V) | com | 92826C839 | $16.3M | 123,395 | 3.1% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $18.0M | 560,449 | 3.4% |
| Raytheon Co(RTN1USD) | com | 755111507 | $18.2M | 94,000 | 3.4% |
| Home Depot Inc.(HD) | com | 437076102 | $18.6M | 95,423 | 3.5% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.9M | 155,546 | 3.5% |
| XPO Logistics(XPO) | com | 983793100 | $23.2M | 231,266 | 4.3% |
| Pfizer Inc(PFE) | com | 717081103 | $24.6M | 676,942 | 4.6% |
| Titan International Inc(TWI) | com | 88830M102 | $29.9M | 2,787,317 | 5.6% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $30.2M | 26,749 | 5.6% |
| Amazon.com Inc(AMZN) | com | 023135106 | $30.7M | 18,076 | 5.7% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $31.6M | 303,583 | 5.9% |
| Facebook Inc(META) | com | 30303M102 | $32.6M | 167,823 | 6.1% |
| Apple Inc.(AAPL) | com | 037833100 | $72.1M | 389,353 | 13.5% |