Q3 2019 Holdings
Filed 2019-11-15 | 91 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 4,192 | 46.3% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 13,105 | 28.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $542.0K | 18,690 | 20.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,683 | 0.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.3K | 46,275 | 0.2% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $4.3K | 302,966 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.4K | 2,788 | 0.1% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.9K | 98,375 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 20,178 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 31,055 | 0.1% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $2.5K | 245,470 | 0.1% |
| Energous Corp | COM | 29272C103 | $2.5K | 758,074 | 0.1% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $2.5K | 127,450 | 0.1% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.4K | 152,650 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $2.4K | 21,718 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4K | 238,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,639 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,897 | 0.1% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $2.2K | 406,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,267 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 74,960 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 18,121 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 92,885 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.0K | 221,979 | 0.1% |
| Hlthcare TR of Amer REIT | COM | 42225P501 | $1.9K | 64,010 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,245 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 30,783 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $1.8K | 116,300 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $1.7K | 44,150 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,073 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,981 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,250 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 25,819 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,882 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,981 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $1.4K | 78,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,150 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 11,625 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,945 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.1K | 7,609 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $976 | 4,690 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $955 | 7,681 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $934 | 25,260 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $927 | 7,879 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $918 | 7,106 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $870 | 9,073 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $828 | 21,034 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $816 | 4,216 | 0.0% |