Q1 2019 Holdings
Filed 2019-04-26 | 136 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 32,829 | 63.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $617.0K | 10,867 | 14.7% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $523.0K | 11,115 | 12.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $245.0K | 4,945 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 133,959 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.5K | 84,453 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.8K | 136,946 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4K | 67,122 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 43,091 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 80,095 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.8K | 31,265 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.6K | 37,287 | 0.1% |
| DowDuPont | COM | 26078J100 | $3.2K | 59,099 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.1K | 37,515 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.0K | 27,408 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $3.0K | 18,954 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 56,547 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 20,904 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 30,378 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 12,695 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $2.1K | 14,055 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $2.1K | 82,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 10,178 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.9K | 8,995 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 15,935 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 13,227 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 28,889 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.7K | 7,892 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.6K | 15,821 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.6K | 37,428 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 7,825 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.4K | 12,113 | 0.0% |
| Dell | COM | 24703L103 | $1.4K | 23,300 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 12,153 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2K | 1,065 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 5,830 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.2K | 4,360 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 28,015 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 16,156 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $1.1K | 13,365 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.0K | 7,384 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.0K | 31,155 | 0.0% |
| General Electric | COM | 369604103 | $1.0K | 103,765 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.0K | 4,142 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $1.0K | 11,763 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.0K | 9,243 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $989 | 7,748 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $968 | 9,620 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $956 | 10,592 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $956 | 6,999 | 0.0% |