Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $30.1K | 255,632 | 0.2% |
| Ingersoll-Rand(IR) | COM | G47791101 | $31.9K | 373,013 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $35.7K | 981,967 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $35.9K | 684,403 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $39.0K | 254,195 | 0.3% |
| Amer Express(AXP) | COM | 025816109 | $43.5K | 466,760 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $49.3K | 1,642,425 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.2K | 297,911 | 0.4% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $88.3K | 442,539 | 0.7% |
| Brighthouse Fncl(BHF) | COM | 10922N103 | $561.0K | 10,909 | 4.4% |
| Corp Office Prop(CDP) | COM | 22002T108 | $2.2M | 85,400 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 56,400 | 71.4% |