Q1 2019 Holdings
Filed 2019-05-09 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $642.0K | 19,396 | 39.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 3,487 | 38.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $308.0K | 10,086 | 18.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,001 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 78,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,001 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 10,923 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,412 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,132 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.7K | 66,190 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 20,290 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 41,497 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 25,524 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,108 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 26,816 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 48,489 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 23,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,615 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,147 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 24,142 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,441 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,344 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 33,729 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $857 | 5,141 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $819 | 20,087 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $773 | 4,232 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $615 | 19,396 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $515 | 10,158 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $507 | 13,617 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $480 | 13,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $456 | 8,486 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $349 | 5,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 2,209 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $299 | 2,612 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $297 | 6,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $292 | 2,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 6,828 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $232 | 6,465 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $227 | 6,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 753 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $201 | 3,808 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $192 | 11,722 | 0.0% |
| General Electric Co | COM | 369604103 | $188 | 18,845 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $118 | 12,880 | 0.0% |