Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,579 | 38.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 88,807 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,495 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $955.0K | 6,536 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,402 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,682 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.7K | 110,620 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 50,421 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 85,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 36,940 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8K | 76,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 24,165 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.3K | 92,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 37,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 92,564 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 42,107 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 20,229 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 21,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 49,532 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 48,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,580 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 65,990 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,155 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 47,420 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 17,990 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 64,039 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 12,581 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 20,378 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 38,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 19,370 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 121,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 28,878 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,375 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 12,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 23,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,376 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 13,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $869 | 22,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $840 | 6,286 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836 | 3,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696 | 577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $638 | 3,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586 | 491 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $578 | 4,694 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $531 | 9,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,628 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 15,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 2,727 | 0.0% |