Q4 2018 Holdings
Filed 2019-02-04 | 89 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 124,630 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 48,450 | 32.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 60,050 | 19.6% |
| Carmax Inc(KMX) | COM | 143130102 | $795.0K | 12,670 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $662.0K | 790 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 9,550 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 2,470 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 219,480 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 100,164 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 100,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,883 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 79,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 9,832 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 197,720 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 34,970 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 188,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 54,090 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 75,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 79,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 275,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,865 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 139,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 61,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 74,416 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 102,890 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 101,957 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 137,069 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 122,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6K | 125,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 46,306 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 25,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 80,750 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 118,550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 34,550 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 55,305 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 44,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 40,380 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 104,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 66,140 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 58,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 93,320 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 39,287 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 14,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 138,390 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 21,950 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 56,520 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 58,194 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 28,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 14,800 | 0.0% |