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 |
|---|---|---|---|---|---|
| Village Farms International Inc(VFF)A | com | 92707Y108 | $1.9M | 583,400 | 0.4% |
| Altria Group Inc(MO) | com | 02209S103 | $1.9M | 38,300 | 0.4% |
| Danaher Corp(DHR) | com | 235851102 | $2.0M | 19,071 | 0.4% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.3M | 22,199 | 0.5% |
| Conocophillips(COP) | com | 20825C104 | $2.4M | 38,267 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.7M | 13,305 | 0.6% |
| Sherwin Williams Co(SHW) | com | 824348106 | $3.1M | 7,900 | 0.7% |
| Intel Corp(INTC) | com | 458140100 | $3.5M | 73,830 | 0.8% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.0M | 28,376 | 0.9% |
| United Technologies Corp(UTXZ) | com | 913017109 | $4.1M | 38,577 | 0.9% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.3M | 56,360 | 0.9% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $4.9M | 113,492 | 1.1% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $5.1M | 38,440 | 1.1% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $5.1M | 89,384 | 1.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.4M | 119,691 | 1.2% |
| Bank of America Corp(BAC) | com | 060505104 | $5.5M | 222,711 | 1.2% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.5M | 49,324 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $7.0M | 6,739 | 1.5% |
| Stryker Corporation(SYK) | com | 863667101 | $10.2M | 65,380 | 2.2% |
| Macquarie Infrastructure Co | com | 55608B105 | $11.6M | 316,065 | 2.5% |
| Amgen Inc.(AMGN) | com | 031162100 | $12.1M | 61,985 | 2.6% |
| Titan International Inc(TWI) | com | 88830M102 | $12.9M | 2,778,522 | 2.8% |
| Raytheon Co(RTN1USD) | com | 755111507 | $14.4M | 94,165 | 3.1% |
| Boeing Co(BA) | com | 097023105 | $15.3M | 47,535 | 3.3% |
| Visa Inc Class A(V) | com | 92826C839 | $15.6M | 118,370 | 3.4% |
| Home Depot Inc.(HD) | com | 437076102 | $16.1M | 93,838 | 3.5% |
| XPO Logistics(XPO) | com | 983793100 | $16.2M | 284,191 | 3.5% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $17.0M | 570,939 | 3.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $19.3M | 149,662 | 4.2% |
| Facebook Inc(META) | com | 30303M102 | $21.8M | 166,450 | 4.7% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $27.3M | 26,127 | 5.9% |
| Amazon.com Inc(AMZN) | com | 023135106 | $27.8M | 18,496 | 6.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $28.9M | 296,543 | 6.3% |
| Pfizer Inc(PFE) | com | 717081103 | $29.0M | 665,462 | 6.3% |
| Apple Inc.(AAPL) | com | 037833100 | $59.7M | 378,666 | 12.9% |