Q3 2017 Holdings
Filed 2017-10-16 | 37 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 629,325 | 71.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 101,300 | 26.9% |
| Time Warner Inc | COM NEW | 887317303 | $33.1K | 323,289 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6K | 230,120 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.5K | 335,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 191,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 340,850 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.5K | 305,850 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5K | 151,163 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.5K | 199,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7K | 66,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 148,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 178,766 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 430,686 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 483,661 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 100,666 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.3K | 377,219 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 312,175 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.5K | 463,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 292,705 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12.2K | 292,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 52,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 194,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 145,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 124,151 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1K | 180,750 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.4K | 173,975 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 61,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 103,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 394,100 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.7K | 268,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 49,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 33,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902 | 14,091 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240 | 947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 4,475 | 0.0% |