Q4 2018 Holdings
Filed 2019-01-17 | 112 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 9,611 | 31.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,440 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,996 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 10,352 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 4,631 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 10,982 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 56,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,512 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 30,337 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 25,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 14,180 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 47,723 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 20,074 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 22,643 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 67,167 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,556 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 11,967 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 5,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,243 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 20,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 21,096 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 20,258 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 14,759 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 6,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,354 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 19,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 14,802 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 23,652 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 16,713 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 9,357 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 11,098 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 14,810 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 39,437 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 13,040 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,484 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,429 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 11,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 8,039 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 33,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 7,463 | 0.0% |