Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 140,412 | 92.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 19,678 | 7.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.7K | 187,566 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 137,538 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.1K | 418,272 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 42,364 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 118,847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 46,874 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 41,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 95,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 89,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 33,543 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 89,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 55,195 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 147,202 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.9K | 260,512 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 43,686 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 12,861 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 15,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,204 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.1K | 1,113,880 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 58,668 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $957 | 15,764 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $530 | 36,388 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $33 | 394,578 | 0.0% |