Q3 2018 Holdings
Filed 2018-10-25 | 171 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Inc(CVS) | COM | 126650100 | $6.6K | 83,347 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 62,629 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 141,503 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 31,892 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 25,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 49,027 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.8K | 95,179 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.2K | 33,511 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.3K | 30,271 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.3K | 165,639 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $8.0K | 119,908 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.0K | 59,031 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 87,290 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.8K | 152,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 115,478 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $91.0K | 13,675 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $472.0K | 11,200 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 7,130 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 21,484 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 47,417 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,075 | 42.3% |