Q3 2018 Holdings
Filed 2018-11-13 | 947 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 57,886 | 76.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,170 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $712.0K | 6,369 | 6.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $113.0K | 1,700 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $112.0K | 3,059 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $73.0K | 399 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 324,927 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $17.0K | 460 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 144,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 38,462 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 121,852 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 230,110 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.7K | 342,923 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4K | 44,792 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 20,117 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.3K | 272,119 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 217,180 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.9K | 226,466 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 114,626 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 74,962 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 50,536 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.6K | 354,530 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 141,457 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 73,929 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4K | 102,023 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 104,329 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 44,700 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $6.5K | 238,167 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 65,533 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.2K | 285,425 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 120,176 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.7K | 127,262 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.5K | 123,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 20,343 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 33,515 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4K | 1,915 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 50,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 26,842 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 25,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 53,444 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 21,047 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,996 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 46,838 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.4K | 55,737 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.3K | 35,380 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 19,396 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 13,976 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 52,200 | 0.0% |