Q2 2018 Holdings
Filed 2018-08-14 | 56 holdings | $356.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $556 | 11,226 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $564 | 12,523 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $752 | 3,220 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $849 | 6,077 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,191 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 4,854 | 94.8% |