Q3 2018 Holdings
Filed 2018-10-19 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $590 | 1,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $596 | 14,911 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $615 | 4,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $617 | 3,750 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $627 | 5,605 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $635 | 5,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $644 | 15,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $664 | 9,843 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $677 | 3,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $683 | 12,935 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $685 | 1,865 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $705 | 4,690 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $727 | 8,342 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $749 | 9,120 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $751 | 8,390 | 0.0% |
| Tencent Hldgs.(TCEHY) | COM | 88032Q109 | $757 | 18,540 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $760 | 4,363 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $794 | 24,612 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $796 | 7,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804 | 4,795 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $818 | 14,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $834 | 3,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $900 | 5,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919 | 3,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $920 | 12,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $928 | 8,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $930 | 3,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $949 | 4,855 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 6,981 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,548 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 24,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,847 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 3,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 27,650 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 7,100 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $1.2K | 16,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 26,325 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 34,415 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 20,407 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13,791 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 24,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,395 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 14,684 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 15,335 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,202 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 8,420 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 28,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,680 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 17,675 | 0.0% |