Q2 2018 Holdings
Filed 2018-08-13 | 75 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 26,700 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 111,700 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,101 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,700 | 6.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 103,360 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 279,351 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.1K | 184,625 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.4K | 73,436 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 81,740 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.7K | 180,531 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6K | 184,419 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.0K | 209,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 70,008 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.1K | 4,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 170,367 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 182,407 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 28,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 41,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 57,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.8K | 75,227 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 158,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 44,930 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 117,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 37,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 126,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 34,219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 16,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 68,196 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 74,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,795 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 10,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 50,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 22,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 14,513 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 43,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 61,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,934 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 97,797 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 8,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 46,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972 | 4,006 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $720 | 218,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $692 | 13,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $644 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619 | 5,100 | 0.0% |