Q4 2018 Holdings
Filed 2019-02-13 | 130 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csx Corp(CSX) | COM | 126408103 | $435 | 7,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $476 | 15,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $478 | 8,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $496 | 6,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $515 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $529 | 8,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $553 | 4,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $573 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $589 | 4,000 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $639 | 4,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $643 | 25,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $648 | 8,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $655 | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $669 | 15,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $686 | 10,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $740 | 15,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $842 | 30,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $845 | 7,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $896 | 23,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $953 | 10,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $983 | 13,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $988 | 20,000 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.0K | 11,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 45,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 12,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,000 | 0.0% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $1.1K | 5,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 16,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 50,000 | 0.0% |
| Bayer Ag(BAYA) | ADR | 072730302 | $1.3K | 75,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,000 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $1.5K | 13,000 | 0.0% |
| Cbs Corp | COM | 124857202 | $1.6K | 36,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 465,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.8K | 100,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 28,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.8K | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 40,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.9K | 200,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 45,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 25,000 | 0.0% |