Q1 2018 Holdings
Filed 2018-08-13 | 422 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,733 | 23.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 57,581 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.0K | 10,044 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $889.0K | 3,900 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 12,125 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $468.0K | 2,167 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 10,920 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 447 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.0K | 204 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 356 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.0K | 925 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,152 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 45,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 11,177 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,350 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 52,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,623 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 36,153 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,040 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,457 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,085 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 21,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,384 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 114,866 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 16,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,974 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 23,501 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 59,856 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 23,075 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,682 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,508 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 13,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,881 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,825 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 24,614 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 57,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,459 | 0.0% |