Q4 2018 Holdings
Filed 2022-11-18 | 381 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,490 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,743 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 19,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 16,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,214 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 40,828 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 55,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 28,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 12,972 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 76,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 9,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,390 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 25,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 59,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 21,380 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 37,415 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 53,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,290 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 27,892 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 16,454 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 41,730 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 46,334 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,164 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 28,146 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,844 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 48,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 15,537 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,043 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $1.9K | 38,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 28,693 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 18,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 39,435 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 36,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,557 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 75,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,665 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 79,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10,029 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 43,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 10,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 13,790 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 46,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 42,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 73,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 38,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 19,565 | 0.0% |