Q1 2019 Holdings
Filed 2019-05-13 | 350 holdings | $6.0M | 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 | $1.4M | 26,768 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 6,515 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.0K | 1,943 | 8.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $508.0K | 18,552 | 8.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $409.0K | 12,344 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $370.0K | 11,547 | 6.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $249.0K | 9,114 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $246.0K | 1,041 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $245.0K | 10,785 | 4.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $243.0K | 1,902 | 4.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $237.0K | 1,634 | 3.9% |
| Concrete Pumping Holdings Inc CL A(BBCP) | COM | 206704108 | $180.0K | 20,111 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $172.0K | 2,571 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $169.0K | 165 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 710 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $106.0K | 1,524 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.0K | 2,080 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0K | 1,315 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 714 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 34,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,991 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $3.1K | 2,628 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,372 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.4K | 24,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,597 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 8,029 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,829 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,007 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 14,511 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 41,861 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 21,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,799 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,377 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,948 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $970 | 7,914 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $947 | 17,637 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $911 | 3,028 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $882 | 9,683 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $860 | 7,749 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $852 | 3,619 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $840 | 21,014 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $827 | 4,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $824 | 14,356 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $808 | 1,923,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $804 | 2,937 | 0.0% |