Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 324,279 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 43,847 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 401,602 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 53,619 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.6K | 204,909 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 89,380 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 25,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 43,468 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 115,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 9,279 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $411.0K | 613 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.0K | 9,389 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $939.0K | 3,201 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,562 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 68,271 | 61.7% |