Q2 2018 Holdings
Filed 2018-08-02 | 72 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,077 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,139 | 15.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 116,795 | 14.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $537.0K | 38,100 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 6,750 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,550 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 54,718 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 40,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,580 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 59,250 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 104,650 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 90,263 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 50,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,784 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 83,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,031 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 102,262 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 14,832 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 176,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 72,216 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,414 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 31,071 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 107,657 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,972 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 130,080 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 74,956 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 166,575 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 16,035 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 49,195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 71,170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 30,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 42,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 29,975 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 36,701 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 74,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 44,175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 27,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 36,485 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 51,325 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 24,231 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 21,695 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 51,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $872 | 50,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $833 | 25,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 13,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803 | 4,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 6,575 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $780 | 50,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $691 | 3,541 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $660 | 14,450 | 0.0% |