Q2 2018 Holdings
Filed 2018-07-24 | 37 holdings | $43.1M | 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 | $25.1M | 583,978 | 58.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 105,160 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 33,713 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 192,759 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.0K | 306,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 272,439 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6K | 170,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 489,545 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 181,413 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.5K | 164,680 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1K | 68,044 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 101,572 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 230,808 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.9K | 340,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.8K | 179,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 153,851 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 437,006 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 135,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.1K | 500,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 197,060 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 54,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 49,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 188,295 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 177,475 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.2K | 395,410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 148,135 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 63,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 104,640 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.0K | 178,355 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.4K | 271,340 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 85,020 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.2K | 63,540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 79,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 3,684 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311 | 1,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 1,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 433 | 0.0% |