Q3 2018 Holdings
Filed 2018-11-09 | 68 holdings | $4.1M | 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 | $3.0M | 9,100 | 71.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 7,390 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,800 | 8.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5K | 42,036 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.4K | 168,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 194,491 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 65,340 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 155,084 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 43,766 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 66,200 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.2K | 3,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,118 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 79,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 35,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 29,627 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 34,532 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 97,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 29,100 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 65,646 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 64,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 64,300 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 9,610 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 26,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 32,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,510 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 7,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496 | 4,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423 | 1,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 2,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $387 | 3,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $387 | 4,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384 | 7,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362 | 300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $358 | 5,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $348 | 11,824 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320 | 3,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 6,436 | 0.0% |
| Andeavor | COM | 03349M105 | $280 | 1,827 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $275 | 4,422 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $259 | 5,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 1,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $249 | 4,840 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $244 | 2,800 | 0.0% |