Q1 2018 Holdings
Filed 2018-05-14 | 98 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 11,989 | 63.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $837.0K | 41,700 | 27.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $58.0K | 611 | 1.9% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $27.3K | 91 | 0.9% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $27.0K | 294,300 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $26.4K | 207,123 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.0K | 339,777 | 0.4% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $11.5K | 115,026 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 59,335 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.9K | 1,898 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.5K | 24,546 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.5K | 3,387 | 0.1% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.4K | 89,502 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.1K | 20,057 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.0K | 44,109 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.0K | 102,497 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.6K | 42,008 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.5K | 24,377 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3K | 10,540 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.3K | 13,059 | 0.1% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $2.2K | 10,299 | 0.1% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.1K | 29,642 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.1K | 12,889 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.8K | 28,784 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.8K | 21,677 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.7K | 27,400 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.7K | 31,303 | 0.1% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.7K | 9,107 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.6K | 31,796 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.6K | 8,103 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.6K | 17,727 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.6K | 47,652 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.6K | 26,233 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $1.5K | 8,865 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $1.5K | 27,718 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.5K | 10,764 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.4K | 35,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 6,737 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $1.3K | 10,981 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $1.3K | 13,513 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.3K | 11,503 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.3K | 15,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.3K | 5,161 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3K | 10,564 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 8,678 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.3K | 31,401 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $1.2K | 24,215 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.2K | 24,535 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $1.1K | 9,069 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1K | 19,849 | 0.0% |