Q1 2018 Holdings
Filed 2018-04-09 | 106 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 15,077 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $589.0K | 13,447 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $508.0K | 18,570 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.0K | 11,489 | 13.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $449.0K | 16,520 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 2,358 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 1,523 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,403 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 31,448 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 22,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $986 | 8,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939 | 905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933 | 10,221 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892 | 16,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $868 | 8,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $814 | 13,071 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $777 | 3,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730 | 3,659 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $674 | 10,651 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $669 | 12,387 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $657 | 8,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644 | 7,345 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $627 | 11,893 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $620 | 4,205 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $607 | 10,764 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $596 | 9,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $586 | 17,153 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $578 | 50,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $557 | 7,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556 | 2,691 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $548 | 4,657 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $547 | 19,320 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $545 | 40,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 8,972 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $536 | 5,782 | 0.0% |
| Scana Corp New | COM | 80589M102 | $526 | 14,004 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $520 | 14,313 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $518 | 3,428 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $518 | 23,841 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 8,835 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $502 | 2,971 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $492 | 5,204 | 0.0% |