Q1 2019 Holdings
Filed 2019-05-14 | 95 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $928.0K | 13,905 | 37.2% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $687.0K | 3,920 | 27.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $463.0K | 1,914 | 18.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $300.0K | 11,740 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 48,089 | 0.4% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $4.9K | 291,900 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.9K | 47,285 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.7K | 3,163 | 0.1% |
| Energous Corp | COM | 29272C103 | $3.7K | 584,325 | 0.1% |
| Ship FIN Intl F | COM | G81075106 | $3.3K | 270,700 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $3.0K | 23,971 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 45,944 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 2,508 | 0.1% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $2.9K | 157,900 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 31,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,883 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.4K | 146,070 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,013 | 0.1% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $2.3K | 256,250 | 0.1% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $2.3K | 432,550 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,769 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 76,710 | 0.1% |
| BP PLC F Sponsored ADR(BP) | COM | 055622104 | $2.1K | 47,450 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 33,150 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 35,885 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.9K | 228,497 | 0.1% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $1.9K | 63,350 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,323 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 40,725 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,385 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 14,973 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 27,669 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 13,533 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,370 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $1.2K | 64,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 123,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,355 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $979 | 8,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 17,000 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $950 | 32,426 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $946 | 4,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918 | 7,781 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $903 | 15,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 10,818 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $874 | 9,716 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $838 | 4,411 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $810 | 19,081 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $807 | 7,756 | 0.0% |