Q4 2018 Holdings
Filed 2019-02-01 | 253 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 63,408 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,319 | 26.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | $10,116 | 21.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 90,944 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 241 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,022 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0K | 76 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 61 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 23,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 97,794 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 81,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,761 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,652 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 50,237 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,424 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 17,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 9,969 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | $31,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 32,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 41,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,234 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 52,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,868 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 30,756 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 22,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 30,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 46,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,544 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 12,389 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | $18,050 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 65,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | $20,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | $30,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 30,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 41,479 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 47,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 21,197 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 29,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,984 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 27,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 23,567 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 10,410 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 30,524 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | $19,789 | 0.0% |