Q2 2018 Holdings
Filed 2018-07-30 | 187 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,000 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,000 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,000 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,000 | 11.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $982.0K | 24,000 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.0K | 3,000 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.0K | 34,000 | 4.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $481.0K | 12,000 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 3,000 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 47,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 36,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 70,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 6,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 160,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 108,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 23,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 42,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 42,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 38,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 24,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 27,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 24,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 22,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 46,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 9,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 30,903 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 6,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 24,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 30,000 | 0.0% |