Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 93,754 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,618 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 30,186 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 71,250 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.7K | 9,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 22,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 44,782 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 123,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 58,325 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $206.0K | 8,600 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,182 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 10,900 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 25,566 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,791 | 60.4% |