Q4 2018 Holdings
Filed 2019-01-16 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 78,106 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 47,843 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 5,070 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 2,156 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,034 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 26,702 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 43,776 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.2K | 87,335 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 153,078 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.7K | 63,612 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 22,564 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.4K | 76,732 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 100,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,460 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 42,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 12,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 43,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 20,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 40,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 20,244 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 62,729 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 60,850 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 39,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 68,773 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 49,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 30,318 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 15,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,866 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 44,486 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 18,730 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 48,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,910 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 16,634 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 49,805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,030 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 38,505 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 38,295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,315 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $907 | 5,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $812 | 6,286 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $759 | 21,680 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $726 | 3,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599 | 2,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $596 | 3,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517 | 499 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $406 | 14,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $364 | 12,974 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358 | 2,727 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $335 | 8,145 | 0.0% |