Q4 2018 Holdings
Filed 2019-01-22 | 608 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $109 | 1,451 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $110 | 540 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $111 | 1,123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112 | 108 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $112 | 1,157 | 0.0% |
| CBS Corp | CL B | 124857202 | $112 | 2,579 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $114 | 10,052 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $116 | 1,269 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $116 | 736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $121 | 634 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $126 | 2,428 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $127 | 1,955 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $130 | 2,193 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $132 | 5,131 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $140 | 1,667 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $144 | 4,288 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $145 | 3,311 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $147 | 2,286 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $149 | 1,961 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $150 | 999 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $156 | 2,191 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158 | 2,066 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $159 | 7,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $162 | 1,255 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $170 | 6,186 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $174 | 1,233 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $176 | 781 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $177 | 1,614 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $178 | 18,181 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $187 | 2,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187 | 1,425 | 0.0% |
| Fidelity National Infor Services(FIS) | COM | 31620M106 | $187 | 1,827 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $188 | 4,088 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $188 | 2,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $191 | 2,070 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $193 | 12,560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $195 | 1,898 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $199 | 4,296 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $201 | 26,209 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $201 | 1,271 | 0.0% |
| Infosys Limited SP ADR(INFY) | SPON ADR | 456788108 | $202 | 21,296 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213 | 1,342 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $214 | 1,230 | 0.0% |
| The Western Union Company(WU) | COM | 959802109 | $216 | 12,672 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $221 | 8,418 | 0.0% |
| HCP Inc | COM | 40414L109 | $223 | 8,004 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,920 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $232 | 4,490 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $235 | 4,571 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $240 | 2,515 | 0.0% |