Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $600.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.1K | 535,427 | 22.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $122.3K | 841,329 | 20.4% |
| Dowdupont Inc | COM | 26078J100 | $117.7K | 2,199,880 | 19.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $74.5K | 1,881,050 | 12.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $43.0K | 948,000 | 7.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $39.7K | 2,554,557 | 6.6% |
| Dover Corp(DOV) | COM | 260003108 | $29.2K | 410,872 | 4.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 350,000 | 2.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.3K | 2,359,386 | 2.7% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.3K | 599,082 | 0.7% |