Q3 2018 Holdings
Filed 2018-11-09 | 122 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 145,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 106,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2K | 200,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 284,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 48,025 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.0K | 142,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 143,211 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 46,767 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.9K | 153,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,362 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7K | 281,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 253,677 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.6K | 422,306 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $236.0K | 876 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 3,650 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 4,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.0K | 9,190 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 1,872 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.0K | 4,300 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 94,720 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,950 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 324,874 | 62.9% |