Q2 2018 Holdings
Filed 2018-08-09 | 42 holdings | $45.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 79,657 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,286 | 6.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,850 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 46,772 | 4.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 38,800 | 3.9% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 16,730 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,340 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 37,519 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 29,975 | 3.7% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 59,650 | 3.5% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 22,600 | 3.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 41,625 | 3.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,550 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,200 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,457 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 795 | 2.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 36,976 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,365 | 2.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 12,925 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,000 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,450 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,400 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $992 | 11,910 | 2.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $883 | 21,907 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $826 | 12,950 | 1.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $760 | 375 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723 | 640 | 1.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $639 | 2,335 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $512 | 2,850 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $496 | 11,000 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $426 | 34,000 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $408 | 14,200 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $395 | 28,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373 | 1,375 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $368 | 2,550 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361 | 324 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 2,400 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $261 | 6,931 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $232 | 20,957 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 1,451 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $156 | 10,000 | 0.3% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10 | 15,000 | 0.0% |