Q3 2018 Holdings
Filed 2018-10-19 | 243 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 30,486 | 60.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,967 | 20.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $309.0K | 6,433 | 5.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $246.0K | 2,600 | 4.4% |
| Box, Inc. Cl A(BOX) | CL A | 10316T104 | $48.0K | 2,000 | 0.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $41.0K | 533 | 0.7% |
| Alibaba Group Holding Ltd-Sp A(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 152 | 0.4% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $11.7K | 77,595 | 0.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $9.6K | 134,303 | 0.2% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $8.0K | 110,079 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $7.9K | 129,490 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.8K | 116,522 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.7K | 34,319 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $7.7K | 62,358 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.6K | 139,557 | 0.1% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.4K | 114,348 | 0.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $7.1K | 53,489 | 0.1% |
| Steelcase, Inc. Class A(GJB) | CL A | 858155203 | $7.1K | 381,576 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $6.9K | 376,423 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $6.7K | 100,155 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.6K | 204,820 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $6.4K | 349,121 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.3K | 133,077 | 0.1% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $5.9K | 334,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 49,214 | 0.1% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $5.5K | 268,456 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,265 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.4K | 30,934 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 46,581 | 0.1% |
| SPX Corporation | COM | 784635104 | $5.2K | 156,322 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2K | 165,700 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $5.1K | 43,423 | 0.1% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $5.0K | 185,526 | 0.1% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,171 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $4.9K | 56,263 | 0.1% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $4.9K | 173,391 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 161,788 | 0.1% |
| Lowe's Cos Inc.(LOW) | COM | 548661107 | $4.7K | 41,132 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 79,203 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.7K | 105,688 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,901 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.1K | 27,275 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $4.0K | 186,893 | 0.1% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $4.0K | 79,170 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 23,779 | 0.1% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $3.9K | 90,576 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 16,030 | 0.1% |
| WPX Energy, Inc. | COM | 98212B103 | $3.7K | 186,353 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $3.6K | 72,475 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 16,217 | 0.1% |