Q1 2018 Holdings
Filed 2018-04-23 | 74 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 55,582 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 105,601 | 35.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 116,995 | 10.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $683.0K | 37,300 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 6,750 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,550 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 8,117 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 63,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 44,805 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 106,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,240 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 56,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 104,561 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 90,446 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.5K | 72,601 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,427 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 97,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 96,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 111,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 76,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 137,572 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.9K | 176,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 132,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 88,746 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 122,131 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 46,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 81,005 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 67,416 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 55,475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 55,370 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 77,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 33,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 52,568 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 109,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 30,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 42,135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 30,794 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 24,295 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 24,555 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 55,425 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.1K | 53,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $953 | 54,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 7,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $790 | 13,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788 | 3,950 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $728 | 22,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $721 | 6,555 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $650 | 4,675 | 0.0% |