Q1 2019 Holdings
Filed 2019-05-03 | 112 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 317,894 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 442,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 232,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,250 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 876 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 4,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 9,190 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 1,872 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 4,300 | 3.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 90,513 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 41,862 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 268,337 | 65.3% |