Q1 2019 Holdings
Filed 2019-04-11 | 634 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 3,623 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,750 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,537 | 15.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $670.0K | 10,421 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 12,748 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $427.0K | 2,437 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.0K | 2,221 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 3,686 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 3,277 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $214.0K | 3,112 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $147.0K | 3,614 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $93.0K | 350 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $89.0K | 1,645 | 1.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 525 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 261 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.0K | 1,167 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 18,084 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 21,918 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,320 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,867 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 8,173 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.2K | 7,623 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 21,149 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 885 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.0K | 2,337 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $993 | 10,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $969 | 19,223 | 0.0% |
| American Express(AXP) | COM | 025816109 | $963 | 8,816 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $941 | 25,940 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $929 | 6,474 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $919 | 11,054 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $918 | 7,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $910 | 3,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908 | 6,702 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $866 | 4,167 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $819 | 42,013 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $815 | 9,732 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $814 | 6,843 | 0.0% |
| Deere & Co W/1 RT(DE) | COM | 244199105 | $762 | 4,766 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $728 | 4,418 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $715 | 12,089 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $708 | 3,249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $705 | 15,036 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $684 | 15,864 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $670 | 11,922 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $641 | 8,271 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $620 | 355 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $619 | 7,123 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $616 | 7,625 | 0.0% |