Q1 2018 Holdings
Filed 2018-05-14 | 79 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 90,695 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 51,411 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,505 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,261 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 4,465 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,635 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.4K | 111,310 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 85,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 50,400 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.1K | 158,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 67,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 24,544 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.5K | 92,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 36,910 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2K | 76,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 92,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 38,420 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 133,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 49,075 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 12,625 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 62,079 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 49,380 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 18,020 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 51,113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 20,888 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.0K | 55,265 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 12,990 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 48,045 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 24,208 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 116,725 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.8K | 91,540 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 47,380 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 23,917 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 27,465 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 38,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,430 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,325 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 12,685 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 21,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $860 | 6,286 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659 | 2,724 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $602 | 11,260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 556 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 527 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $538 | 4,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 3,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 6,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 1,691 | 0.0% |