Q2 2018 Holdings
Filed 2018-07-30 | 65 holdings | $368.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon MobilA | COM | 302290101 | $12.2K | 147,231 | 3.3% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $12.3K | 55,000 | 3.3% |
| Walt Disney(DIS)A | COM | 254687106 | $13.4K | 128,058 | 3.6% |
| Illinois Tool(ITW)A | COM | 452308109 | $13.8K | 99,676 | 3.7% |
| Lazard LTDA | COM | 021260622 | $14.5K | 296,182 | 3.9% |
| Walmart(WMT)A | COM | 931142103 | $14.9K | 174,487 | 4.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $15.3K | 355,802 | 4.2% |
| Kirby(KEX)A | COM | 497266106 | $15.4K | 184,730 | 4.2% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $16.0K | 251,287 | 4.3% |
| Laboratory Corp.A | COM | 50540R409 | $16.0K | 89,024 | 4.3% |
| Cullen T(CFR)A | COM | 229899109 | $16.4K | 151,369 | 4.4% |
| Nike Class B(NKE)A | COM | 654106103 | $16.8K | 210,741 | 4.6% |
| Thermo Fisher(TMO)A | COM | 883556102 | $16.8K | 81,278 | 4.6% |
| Microsoft(MSFT)A | COM | 594918104 | $20.6K | 208,398 | 5.6% |
| Electronic Arts(EA)A | COM | 285512109 | $20.6K | 145,917 | 5.6% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $22.7K | 92,986 | 6.2% |