Q4 2018 Holdings
Filed 2019-02-13 | 82 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saratoga Resources, Inc. | COM | 803521103 | $16 | 780,483 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $314 | 2,004 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $397 | 19,305 | 0.0% |
| Evolus Inc.(EOLS) | COM | 30052C107 | $595 | 50,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $706 | 410 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $786 | 9,017 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $842 | 9,040 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.3K | 28,120 | 0.0% |
| Taiwan Semiconductor ADR 87403(TSM) | GDR | 874039100 | $1.6K | 43,688 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 19,279 | 0.0% |
| Samsung Electronics GDR 796050(SSNHZ) | GDR | 796050888 | $2.2K | 2,566 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 51,051 | 0.0% |
| Lennar Corp.(LEN/B) | COM | 526057302 | $3.2K | 102,752 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $3.9K | 134,200 | 0.0% |
| Eaton Corp. | COM | IE00B8KQN | $4.0K | 58,448 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.4K | 15,401 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.6K | 18,845 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.6K | 66,467 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.0K | 61,115 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.4K | 57,842 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $6.4K | 83,437 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.6K | 223,112 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.1K | 46,876 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.1K | 197,263 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $7.3K | 69,334 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $7.3K | 38,865 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.3K | 76,805 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $7.4K | 125,110 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.5K | 45,014 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $7.6K | 43,700 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.7K | 37,685 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.8K | 41,530 | 0.0% |
| Nomad Foods Ltd. | COM | VGG6564A1 | $8.2K | 488,234 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $8.3K | 136,715 | 0.0% |
| Medtronic Plc | COM | IE00BTN1Y | $8.8K | 96,635 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $8.9K | 89,976 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 139,981 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.9K | 107,244 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $10.1K | 33,712 | 0.0% |
| Visa Inc 'a'(V) | COM | 92826C839 | $10.4K | 78,834 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.1K | 184,755 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $12.1K | 698,084 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.4K | 298,924 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $12.6K | 118,673 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $12.6K | 419,878 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $13.5K | 530,861 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $13.6K | 50,873 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $13.9K | 13,389 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15.6K | 298,796 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $15.7K | 337,461 | 0.0% |