Q2 2018 Holdings
Filed 2018-08-13 | 115 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 2,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $595 | 7,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $654 | 7,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $732 | 15,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $746 | 4,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $747 | 10,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $850 | 5,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $885 | 20,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $901 | 7,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $919 | 10,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $956 | 10,000 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $964 | 6,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $987 | 10,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $993 | 7,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 25,000 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,000 | 0.0% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $1.2K | 5,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 15,000 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $1.4K | 10,000 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $1.4K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 30,000 | 0.0% |
| Cbs Corp | COM | 124857202 | $1.6K | 28,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 20,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 13,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 40,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 45,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $2.2K | 80,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 20,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.2K | 100,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 18,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 25,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 50,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 15,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 36,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.4K | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 465,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 55,000 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 50,000 | 0.0% |