Q2 2018 Holdings
Filed 2018-08-09 | 88 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $10.8M | 329,717 | 34.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.0M | 194,427 | 25.7% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $7.8M | 41,811 | 25.0% |
| Cadiz Inc. ((CDZI) | COM | 127537207 | $1.8M | 139,030 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $855.3K | 3,152,957 | 2.8% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $549.3K | 12,805,326 | 1.8% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $199.8K | 4,735,346 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $59.1K | 598,990 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $41.6K | 1,294,966 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $38.2K | 196,456 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $35.1K | 20,643 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $31.5K | 767,630 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $30.7K | 157,554 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $27.1K | 404,818 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $26.7K | 280,052 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $25.8K | 179,235 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $24.2K | 460,610 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $23.7K | 540,971 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $23.4K | 386,312 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $23.2K | 328,125 | 0.1% |
| Cigna Group | COM | 125509109 | $21.0K | 123,317 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $20.0K | 90,757 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.7K | 17,422 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $18.9K | 91,854 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.8K | 101,599 | 0.1% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $18.5K | 82,942 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2K | 305,425 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 87,741 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $17.2K | 216,314 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.9K | 240,057 | 0.1% |
| Digital Realty 25386(DLR) | COM | 253868103 | $16.7K | 149,690 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.4K | 83,498 | 0.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $16.4K | 91,482 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $16.4K | 372,719 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $16.3K | 213,757 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $15.7K | 52,642 | 0.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $15.2K | 185,352 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $14.5K | 101,801 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.3K | 131,078 | 0.0% |
| Chubb Corp. | COM | CH0044328 | $14.3K | 112,201 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $14.0K | 530,861 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $13.3K | 399,211 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $12.7K | 120,720 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $12.4K | 235,490 | 0.0% |
| Kansas City Southern | COM | 485170302 | $11.7K | 110,743 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $11.5K | 918,652 | 0.0% |
| Broadcom Ltd. | COM | US11135F1 | $11.4K | 47,182 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.5K | 212,176 | 0.0% |
| Visa Inc 'a'(V) | COM | 92826C839 | $10.4K | 78,834 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.4K | 174,339 | 0.0% |