Q1 2019 Holdings
Filed 2019-05-13 | 65 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 3,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241 | 2,395 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $247 | 1,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 2,462 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $250 | 2,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $252 | 3,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $252 | 8,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $256 | 6,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $264 | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 4,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 234 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $287 | 1,629 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $318 | 1,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 6,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $462 | 5,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 8,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $523 | 4,710 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $550 | 18,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 2,890 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $601 | 12,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $619 | 1,622 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $787 | 12,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,980 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 28,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,933 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 45,100 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 47,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,120 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 39,420 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | 32,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,440 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 76,665 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.8K | 157,288 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 27,787 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 43,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 95,262 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.2K | 44,849 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.8K | 122,480 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 5,728 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 110,250 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 117,845 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.4K | 208,390 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.6K | 148,644 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 91,080 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.0K | 36,283 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.1K | 110,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3K | 118,865 | 0.0% |