Q1 2019 Holdings
Filed 2019-05-07 | 75 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 76,517 | 47.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 50,407 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 4,845 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,720 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 25,499 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.0K | 66,128 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.3K | 43,449 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 23,682 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 150,491 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.8K | 108,330 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.7K | 87,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,327 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.7K | 76,859 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 20,280 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 41,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 70,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 43,114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 12,664 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 44,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,339 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 19,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,366 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 63,374 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 18,305 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.4K | 79,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 50,715 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,988 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 16,820 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 25,765 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 41,144 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 44,635 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 44,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 41,727 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 49,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 17,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 10,128 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,555 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 8,095 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.6K | 6,638 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.5K | 170,447 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $881 | 6,286 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856 | 3,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656 | 557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639 | 2,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 2,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516 | 440 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450 | 2,943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396 | 2,477 | 0.0% |