Q4 2018 Holdings
Filed 2019-01-17 | 335 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,945 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,253 | 17.0% |
| DXC Technology(DXC) | COM | 23355L106 | $3.8M | 70,901 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 55,874 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,007 | 11.9% |
| Artisan Partners Asset Mg(APAM) | COM | 04316A108 | $1.1M | 51,673 | 4.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 24,538 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $734.0K | 18,342 | 2.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $573.0K | 8,590 | 2.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $461.0K | 3,200 | 1.7% |
| American Public Education(APEI) | COM | 02913V103 | $447.0K | 15,700 | 1.7% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $364.0K | 45,703 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $350.0K | 36,941 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $289.0K | 10,432 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.5K | 98,253 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.0K | 11,516 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.6K | 194,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 105,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 142,366 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $7.7K | 30,718 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1K | 56,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,717 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $6.4K | 4,252 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.1K | 179,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 34,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 53,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,713 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 17,238 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.3K | 80,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 16,814 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.2K | 43,899 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.1K | 20,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 45,433 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 96,922 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.8K | 73,608 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.7K | 31,621 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.5K | 141,667 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.4K | 132,682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 13,994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 51,065 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 48,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,453 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 53,754 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 39,939 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 49,627 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.1K | 68,184 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.1K | 22,950 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.1K | 36,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 44,929 | 0.0% |