Q2 2018 Holdings
Filed 2018-07-23 | 252 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 30,870 | 62.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 4,967 | 19.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $254.0K | 5,673 | 4.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $241.0K | 2,600 | 4.5% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $50.0K | 2,000 | 0.9% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $11.8K | 84,677 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $9.7K | 144,480 | 0.2% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $8.9K | 67,071 | 0.2% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $8.2K | 132,422 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.2K | 223,879 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.1K | 123,816 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.0K | 141,266 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $7.3K | 139,738 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.3K | 408,062 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.2K | 122,915 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.0K | 37,546 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $6.9K | 106,735 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $6.8K | 308,116 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.6K | 149,755 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $6.5K | 359,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 65,651 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.4K | 34,028 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 182,991 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $6.0K | 57,182 | 0.1% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $6.0K | 231,885 | 0.1% |
| SPX Corporation | COM | 784635104 | $5.8K | 166,491 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $5.6K | 415,048 | 0.1% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $5.4K | 231,404 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $5.4K | 50,963 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $5.3K | 59,250 | 0.1% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $5.3K | 126,705 | 0.1% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $5.3K | 113,514 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 86,743 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,641 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 49,583 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 179,078 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $4.9K | 194,926 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,317 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $4.8K | 25,835 | 0.1% |
| Liberty Global Inc. | SHS LL C | G5480U120 | $4.5K | 169,115 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.3K | 205,178 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.3K | 118,223 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.3K | 44,499 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.1K | 29,248 | 0.1% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $4.1K | 96,536 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.9K | 77,185 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $3.9K | 59,562 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.5K | 24,045 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 16,718 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 17,174 | 0.1% |