Q4 2018 Holdings
Filed 2019-02-05 | 85 holdings | $461.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $4.5K | 60,000 | 0.0% |
| Canopy Rivers Inc | com | 138041108 | $50.2K | 22,000 | 0.0% |
| Huntington Bancshares(HBAN) | com | 446150104 | $155.0K | 13,000 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $211.6K | 1,700 | 0.0% |
| Ishares Trust Russell Midcap Index(IWR) | com | 464287499 | $213.8K | 4,600 | 0.0% |
| Ferrari(RACE) | com | N3167Y103 | $228.7K | 2,300 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $243.3K | 1,650 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $273.7K | 35,775 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $276.5K | 2,000 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $277.0K | 4,000 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $283.5K | 2,940 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $307.2K | 4,180 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $316.0K | 7,894 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $319.1K | 2,500 | 0.1% |
| Vanguard Large-Cap ETF(VV) | com | 922908637 | $337.2K | 2,936 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $360.7K | 2,694 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $367.6K | 1,929 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $374.6K | 2,675 | 0.1% |
| Citigroup Inc | com | 172967101 | $377.5K | 7,251 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $408.7K | 5,994 | 0.1% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $422.4K | 4,938 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | com | 922042858 | $442.4K | 11,611 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $456.1K | 3,600 | 0.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $486.3K | 4,700 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $496.2K | 4,491 | 0.1% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $533.1K | 8,735 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $546.3K | 8,183 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $554.3K | 7,664 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $612.0K | 2 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $640.7K | 27,000 | 0.1% |
| Procter & Gamble Co(PG) | com | 742718109 | $670.5K | 7,294 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $732.1K | 21,500 | 0.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $792.9K | 8,601 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $799.6K | 7,350 | 0.2% |
| Allergan PLC | com | G0177J108 | $846.1K | 6,330 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $849.6K | 21,919 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $954.6K | 9,758 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.2M | 6,930 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 7,770 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.2M | 7,800 | 0.3% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.3M | 32,500 | 0.3% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $1.3M | 69,636 | 0.3% |
| Whirlpool Corp(WHR) | com | 963320106 | $1.3M | 12,300 | 0.3% |
| Lennar Corp(LEN) | com | 526057104 | $1.3M | 34,200 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.4M | 7,780 | 0.3% |
| General Motors Corp(GM) | com | 37045V100 | $1.5M | 45,700 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.6M | 7,721 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.7M | 28,090 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.7M | 36,227 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.8M | 13,358 | 0.4% |