Q1 2018 Holdings
Filed 2018-05-10 | 326 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs(CHDN) | COM | 171484108 | $665 | 2,725 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $673 | 7,490 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $677 | 6,740 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $686 | 4,640 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $690 | 10,391 | 0.0% |
| Goodyear Tires(GT) | COM | 382550101 | $697 | 26,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708 | 3,430 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $710 | 12,409 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $726 | 37,361 | 0.0% |
| Southern Co | PFD | 842587404 | $729 | 30,000 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $732 | 19,948 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $734 | 20,979 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $736 | 21,963 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $741 | 8,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $747 | 3,747 | 0.0% |
| Mylan NV | COM | N59465109 | $768 | 18,656 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $773 | 3,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $774 | 16,860 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $785 | 5,642 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $787 | 7,055 | 0.0% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $793 | 15,771 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $800 | 34,953 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $808 | 16,009 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $811 | 5,284 | 0.0% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $831 | 9,878 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $835 | 8,675 | 0.0% |
| Entergy Arkansas Inc. | PFD | 29364D100 | $845 | 35,000 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $848 | 9,145 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $858 | 7,377 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864 | 3,731 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $865 | 11,184 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $874 | 847 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $875 | 24,825 | 0.0% |
| Kimco Realty Corp(KIM) | PFD | 49446R737 | $878 | 40,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $882 | 15,392 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $884 | 7,290 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $902 | 15,297 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $908 | 14,409 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $914 | 16,771 | 0.0% |
| Vornado Realty Trust(VNO) | PFD | 929042828 | $919 | 40,000 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $924 | 21,329 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $932 | 54,371 | 0.0% |
| PS Business Parks Inc | PFD | 69360J594 | $933 | 40,000 | 0.0% |
| Public Storage | PFD | 74460W719 | $936 | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $940 | 69,718 | 0.0% |
| International Paper(IP) | COM | 460146103 | $962 | 17,997 | 0.0% |
| Entergy Louisiana LLC | PFD | 29364W108 | $965 | 40,000 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $993 | 29,072 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $997 | 10,408 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $999 | 13,164 | 0.0% |