Q4 2018 Holdings
Filed 2019-02-13 | 38 holdings | $460.1K | 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 | $426.0K | 9,834 | 92.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 101,118 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 99,213 | 0.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 19,053 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 96,680 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 9,117 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 25,183 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8K | 40,829 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 11,733 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 19,292 | 0.3% |
| Third PT Reins LTD | COM | G8827U100 | $1.5K | 159,310 | 0.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 19,845 | 0.3% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $807 | 99,760 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $428 | 5,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421 | 4,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 14,700 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $419 | 3,680 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $419 | 2,802 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $419 | 6,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 3,241 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $418 | 5,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 4,253 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $415 | 3,274 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $414 | 2,700 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $414 | 6,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $413 | 2,985 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $413 | 1,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 6,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411 | 4,042 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410 | 3,427 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $406 | 4,875 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $403 | 8,673 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $401 | 8,028 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $400 | 16,271 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $394 | 13,201 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 360 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $256 | 3,470 | 0.1% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $175 | 17,196 | 0.0% |