Q1 2018 Holdings
Filed 2018-05-11 | 349 holdings | $6.1M | 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 | $1.3M | 30,112 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 9,640 | 14.9% |
| Cubesmart(CUBE) | COM | 229663109 | $447.0K | 15,868 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $420.0K | 1,943 | 6.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $398.0K | 15,425 | 6.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $344.0K | 12,344 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,574 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $285.0K | 1,041 | 4.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $265.0K | 853 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $236.0K | 1,252 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $208.0K | 1,902 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 7,471 | 3.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $174.0K | 1,634 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 710 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 165 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $94.0K | 1,524 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.0K | 2,080 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 702 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.0K | 714 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 36,114 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,350 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $2.9K | 2,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,246 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 23,680 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 30,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,680 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 45,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,536 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,597 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.2K | 24,087 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,669 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,927 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $1.0K | 4,949 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.0K | 8,503 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $869 | 14,511 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $866 | 12,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $864 | 7,914 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $807 | 17,637 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $793 | 18,253 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $777 | 9,683 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $774 | 7,705 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $762 | 4,349 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $750 | 5,158 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $724 | 10,062 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $718 | 21,014 | 0.0% |