Q4 2017 Holdings
Filed 2018-02-12 | 347 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 41,774 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 9,640 | 13.0% |
| Cubesmart(CUBE) | COM | 229663109 | $459.0K | 15,868 | 6.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $438.0K | 1,304 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $406.0K | 1,276 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 6,620 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $340.0K | 1,943 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,919 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $319.0K | 1,713 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 430 | 4.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $298.0K | 10,210 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $240.0K | 2,166 | 3.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $206.0K | 6,439 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 7,471 | 2.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $179.0K | 1,634 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.0K | 2,080 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $98.0K | 1,524 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.0K | 1,609 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 702 | 0.9% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $57.0K | 2,884 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 45,073 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 34,531 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $3.5K | 3,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,629 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 35,291 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 23,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,510 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.5K | 28,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,480 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 29,122 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 18,897 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,958 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,004 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2K | 10,654 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,936 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $1.1K | 14,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,367 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 10,877 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $1.1K | 26,242 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 35,270 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.0K | 4,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,040 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 6,683 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $1.0K | 4,949 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $987 | 21,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $949 | 7,914 | 0.0% |