Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $7.6M | 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 | 72,177 | 50.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 52,895 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 4,438 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,595 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 34,011 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.1K | 66,223 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.2K | 88,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 24,413 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 12,521 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 43,034 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 40,720 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 77,100 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 43,149 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.1K | 85,450 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 16,990 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 112,875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 65,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,656 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 70,978 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 76,859 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 62,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,843 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 18,809 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 26,295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,615 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,342 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 41,279 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 24,985 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 45,520 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 48,305 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 28,347 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 15,640 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 39,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,270 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.7K | 182,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,330 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 6,623 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $851 | 20,713 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807 | 2,960 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $789 | 4,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730 | 2,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677 | 554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 2,848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525 | 431 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455 | 2,955 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $399 | 4,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397 | 2,457 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $357 | 9,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,640 | 0.0% |