Q2 2018 Holdings
Filed 2018-07-10 | 106 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $432.0K | 16,425 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,167 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 10,962 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 16,337 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.0K | 13,808 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 13,387 | 24.8% |