Q3 2018 Holdings
Filed 2018-11-13 | 395 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 14,797 | 26.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $994.0K | 32,185 | 18.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $668.0K | 67,915 | 12.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $585.0K | 12,028 | 11.0% |
| Corning Inc(GLW)A | COM | 219350105 | $295.0K | 8,363 | 5.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $272.0K | 1,156 | 5.1% |
| Conocophillips(COP)A | COM | 20825C104 | $239.0K | 3,082 | 4.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $147.0K | 189 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $131.0K | 890 | 2.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $120.0K | 1,570 | 2.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $115.0K | 2,737 | 2.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $82.0K | 498 | 1.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $63.0K | 435 | 1.2% |
| Jeld-Wen Hldg Inc(JELD)A | COM | 47580P103 | $44.9K | 1,821,818 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $38.0K | 108 | 0.7% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $8.0K | 60 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 14,207 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.7K | 1,345 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 18,838 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.9K | 26,465 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9K | 13,971 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 39,335 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7K | 1,465 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $1.7K | 10,264 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.7K | 15,485 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.7K | 3,510 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6K | 16,565 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.5K | 18,310 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.4K | 4,864 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4K | 6,850 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.4K | 7,228 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.4K | 20,163 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.4K | 14,804 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $1.3K | 30,398 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 25,052 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $1.3K | 62,986 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 20,987 | 0.0% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $1.2K | 49,879 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.2K | 13,949 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.2K | 39,481 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.2K | 12,650 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1K | 15,655 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.1K | 11,404 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1K | 19,050 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1K | 20,540 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.1K | 13,830 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1K | 3,053 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.1K | 2,823 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.0K | 4,200 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.0K | 6,000 | 0.0% |