Q2 2019 Holdings
Filed 2019-08-08 | 102 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.6M | 9,290 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 7,300 | 12.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $427.0K | 2,500 | 12.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $407.0K | 7,500 | 11.6% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $330.0K | 6,050 | 9.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $269.0K | 3,500 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 20,249 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 33,400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 947 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,970 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 8,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,079 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,075 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 8,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,228 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 49,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $994 | 23,508 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $992 | 3,750 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $926 | 3,675 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $907 | 37,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $890 | 13,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $881 | 3,000 | 0.0% |
| Harris Corp | COM | 413875105 | $851 | 4,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $849 | 785 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $838 | 4,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $835 | 5,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $828 | 2,250 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $766 | 19,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $756 | 32,500 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $744 | 26,550 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $738 | 28,000 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $738 | 3,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $712 | 3,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $703 | 10,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $702 | 3,800 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $692 | 4,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $658 | 22,700 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $656 | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 15,083 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $652 | 19,000 | 0.0% |
| CBS Corp | COM | 124857202 | $643 | 12,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 8,350 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $571 | 527 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $549 | 2,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $545 | 29,465 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $541 | 8,850 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $530 | 11,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $530 | 4,800 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $524 | 18,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $516 | 1,100 | 0.0% |