Q3 2018 Holdings
Filed 2018-11-13 | 105 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $360 | 5,648 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $705 | 7,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $795 | 5,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $804 | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $810 | 15,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $867 | 10,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $947 | 12,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $949 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $979 | 12,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $979 | 7,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $987 | 23,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $991 | 30,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.0K | 5,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.0K | 5,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 25,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 10,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 7,500 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,000 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $1.4K | 10,000 | 0.0% |
| Bayer Ag(BAYA) | ADR | 072730302 | $1.4K | 65,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,000 | 0.0% |
| Cbs Corp | COM | 124857202 | $1.6K | 28,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 45,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.1K | 100,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 20,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 30,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 465,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 50,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 18,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 28,000 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 50,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 80,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 35,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 45,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 35,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.0K | 45,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $3.1K | 85,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 26,000 | 0.0% |