Q1 2018 Holdings
Filed 2018-04-19 | 251 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 33,710 | 64.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $956.0K | 5,072 | 16.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $296.0K | 5,833 | 5.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $246.0K | 2,600 | 4.3% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $41.0K | 2,000 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.0K | 1,000 | 0.4% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $14.9K | 96,927 | 0.3% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $11.5K | 170,207 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $11.1K | 79,546 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.8K | 167,156 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $9.5K | 271,729 | 0.2% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $9.2K | 159,385 | 0.2% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $9.1K | 487,402 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.8K | 146,267 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $8.5K | 173,518 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $8.4K | 68,873 | 0.1% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $8.2K | 120,486 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $7.7K | 130,435 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5K | 224,967 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $7.4K | 74,332 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.4K | 42,979 | 0.1% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $7.3K | 139,307 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.2K | 151,470 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.1K | 42,353 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.0K | 186,595 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $6.9K | 439,499 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $6.7K | 63,673 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $6.6K | 285,881 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $6.6K | 154,005 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $6.4K | 349,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 70,201 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 213,387 | 0.1% |
| SPX Corporation | COM | 784635104 | $6.4K | 196,045 | 0.1% |
| iShares Msci Mexico Index Fund(EWW) | MSCI MEXICO ETF | 464286822 | $6.4K | 123,538 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 56,022 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,740 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 95,498 | 0.1% |
| NCI Building Systems Inc. | COM NEW | 628852204 | $5.7K | 322,602 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $5.6K | 185,389 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $5.6K | 35,872 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $5.5K | 125,738 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,328 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $5.4K | 397,248 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.0K | 72,242 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,882 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.5K | 85,570 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.3K | 247,376 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.3K | 48,599 | 0.1% |
| SPX Flow, Inc. | COM | 78469X107 | $4.1K | 83,389 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 26,556 | 0.1% |