Q2 2019 Holdings
Filed 2019-08-14 | 92 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 13,105 | 43.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $521.0K | 1,972 | 28.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $390.0K | 12,840 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 41,183 | 0.4% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $4.6K | 301,698 | 0.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.3K | 49,375 | 0.2% |
| Ship FIN Intl F | COM | G81075106 | $3.4K | 269,016 | 0.2% |
| Energous Corp | COM | 29272C103 | $3.2K | 733,874 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 2,911 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 45,949 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 21,193 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 31,155 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $2.6K | 22,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,484 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 31,700 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 130,575 | 0.1% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $2.3K | 249,470 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,721 | 0.1% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $2.3K | 432,471 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,140 | 0.1% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.2K | 72,325 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 75,060 | 0.1% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $2.1K | 122,550 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.1K | 123,300 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.1K | 1,947 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.0K | 226,747 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $1.9K | 44,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,773 | 0.1% |
| Uniqure N V F(QURE) | COM | N90064101 | $1.8K | 23,055 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,245 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 31,783 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7K | 158,525 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 36,471 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,398 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 27,819 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 784 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $1.5K | 82,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,370 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 7,201 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,295 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $1.2K | 7,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,781 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.0K | 4,690 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $958 | 2,632 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $937 | 8,379 | 0.1% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $875 | 52,140 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $850 | 7,756 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $833 | 9,439 | 0.0% |