Q2 2018 Holdings
Filed 2018-07-19 | 123 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 748 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $225 | 15,434 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $232 | 2,129 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $237 | 2,276 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $239 | 6,700 | 0.0% |
| iShares US Regional Banks(IAT) | COM | 464288778 | $240 | 4,890 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $242 | 6,475 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $257 | 7,516 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $259 | 2,356 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPON ADR | 66987V109 | $262 | 3,475 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $271 | 18,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $276 | 6,325 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $309 | 4,688 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $315 | 3,305 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $327 | 3,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347 | 889 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $355 | 5,065 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361 | 4,475 | 0.0% |
| Altria Group Inc. | COM | 022095103 | $364 | 6,410 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $391 | 9,181 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $395 | 14,024 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COM | 771195104 | $400 | 14,488 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $404 | 4,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $405 | 2,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 3,767 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434 | 19,152 | 0.0% |
| Regeneron Pharms Inc | COM | 76886F107 | $508 | 1,475 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | CL B NON VTG | 92553P201 | $510 | 16,927 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $565 | 14,141 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $657 | 26,200 | 0.0% |
| BP Plc(BP) | PLC | 055622104 | $669 | 14,670 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $681 | 12,285 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $736 | 11,366 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 23,099 | 0.0% |
| Pentair Ltd Com | COM | 709631105 | $1.1K | 26,400 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.2K | 17,569 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 16,013 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 98,513 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.3K | 34,871 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 22,030 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.6K | 8,103 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.8K | 22,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,037 | 0.0% |
| Genesee & Wyoming Cl A | CL A | 371559105 | $2.0K | 25,032 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 47,680 | 0.0% |
| Vodafone Group Plc | COM | 92857W100 | $2.5K | 102,563 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPNS ADR A | 780259206 | $2.7K | 38,991 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $2.7K | 16,875 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $2.8K | 35,237 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 34,904 | 0.0% |