Q1 2019 Holdings
Filed 2019-04-16 | 196 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 39,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 98,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,700 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 21,900 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 10,000 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $2.4K | 33,884 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $2.4K | 247,996 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.5K | 31,400 | 0.0% |
| Varian Med Systems(VAREUR) | COM | 92220P105 | $2.6K | 18,000 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.6K | 47,944 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.6K | 3,790 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 37,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 64,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,400 | 0.0% |
| Berkshire Hath Cl A(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 32,960 | 0.0% |
| Schwab Intl Equity(SCHF) | COM | 808524805 | $3.2K | 102,848 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.3K | 71,600 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $3.4K | 264,939 | 0.0% |
| Ultimate Software | COM | 90385D107 | $3.7K | 11,245 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $3.7K | 3,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 35,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 49,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,935 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.3K | 99,563 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 82,875 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 50,255 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $5.0K | 38,655 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 188,010 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $5.0K | 31,840 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $5.3K | 37,725 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4K | 20,600 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $5.6K | 132,049 | 0.0% |
| Citigroup Inc | COM | 172967101 | $5.6K | 90,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 47,907 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.9K | 72,009 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $6.1K | 128,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 33,020 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $7.0K | 222,784 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.0K | 59,274 | 0.0% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $7.5K | 166,100 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $7.5K | 65,005 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.6K | 150,174 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 42,750 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $8.0K | 52,234 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.3K | 299,663 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 74,467 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $8.4K | 243,723 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.8K | 145,600 | 0.0% |