Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 59,850 | 90.4% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $20.2K | 98,000 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $19.0K | 434,800 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $17.5K | 17,961 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.7K | 17,437 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $15.7K | 342,500 | 0.7% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $14.8K | 269,225 | 0.7% |
| Robert Half Intl(RHI) | COM | 770323103 | $14.8K | 294,250 | 0.7% |
| Calpine Corp | COM | 131347304 | $12.2K | 829,000 | 0.5% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $12.1K | 172,494 | 0.5% |
| General Electric Co | COM | 369604103 | $9.0K | 373,700 | 0.4% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.8K | 151,750 | 0.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.2K | 133,050 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 105,300 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.5K | 259,342 | 0.3% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $4.4K | 236,000 | 0.2% |
| Liberty Global Inc F Class C | COM | G5480U120 | $4.2K | 127,500 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.9K | 61,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,495 | 0.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7K | 19,950 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 57,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 23,175 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,844 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,450 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $880 | 14,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $730 | 11,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $691 | 7,596 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $555 | 10,476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309 | 4,820 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $279 | 5,772 | 0.0% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $259 | 15,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $215 | 2,750 | 0.0% |