Q4 2019 Holdings
Filed 2020-02-13 | 111 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $626 | 25,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $759 | 15,000 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $899 | 14,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $970 | 200,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $971 | 5,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.0K | 5,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 9,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1K | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 465,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 15,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 45,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.3K | 23,332 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 50,000 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $1.4K | 20,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 40,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $1.5K | 25,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 23,332 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 15,000 | 0.0% |
| Bayer Ag(BAYA) | ADR | 072730302 | $1.5K | 75,000 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.6K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9K | 12,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 40,000 | 0.0% |
| Colgate-palmolive Co(CL) | COM | 194162103 | $2.1K | 30,000 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.1K | 50,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1K | 12,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.2K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 25,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 60,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 25,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 14,000 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 49,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 20,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $2.5K | 45,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 30,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $2.7K | 135,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 15,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 15,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.0K | 25,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 55,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.1K | 60,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,000 | 0.0% |