Q4 2017 Holdings
Filed 2018-01-23 | 254 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 33,645 | 64.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $963.0K | 5,172 | 16.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $340.0K | 6,043 | 5.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $251.0K | 2,600 | 4.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $45.0K | 533 | 0.8% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $42.0K | 2,000 | 0.7% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $13.2K | 85,918 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $12.8K | 171,652 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $10.6K | 80,724 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.7K | 274,989 | 0.2% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $9.4K | 69,588 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $9.4K | 175,628 | 0.2% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $9.2K | 160,744 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.8K | 227,575 | 0.2% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $8.6K | 121,356 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $8.5K | 492,913 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.5K | 117,267 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $8.0K | 152,690 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $7.9K | 75,506 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.7K | 64,264 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $7.6K | 399,199 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.5K | 43,525 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.3K | 43,303 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $7.2K | 131,055 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $7.1K | 75,208 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.0K | 168,196 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $7.0K | 137,793 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 214,211 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 58,760 | 0.1% |
| SPX Corporation | COM | 784635104 | $6.3K | 200,188 | 0.1% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $6.3K | 141,962 | 0.1% |
| iShares Msci Mexico Index Fund(EWW) | MSCI MEXICO ETF | 464286822 | $6.2K | 124,788 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,616 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.0K | 95,372 | 0.1% |
| General Electric | COM | 369604103 | $6.0K | 341,855 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $5.9K | 385,338 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL B | 02079K107 | $5.7K | 5,494 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $5.7K | 36,390 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.7K | 96,378 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $5.6K | 202,594 | 0.1% |
| NCI Building Systems Inc. | COM NEW | 628852204 | $5.4K | 279,152 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $5.3K | 155,519 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.2K | 122,135 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $5.0K | 125,080 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.5K | 87,000 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.2K | 244,081 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.1K | 44,631 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 26,893 | 0.1% |
| SPX Flow, Inc. | COM | 78469X107 | $4.1K | 85,900 | 0.1% |