Q1 2019 Holdings
Filed 2019-04-09 | 69 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $232 | 4,350 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239 | 3,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245 | 1,275 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $264 | 1,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $291 | 3,750 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $325 | 4,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355 | 3,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 3,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $429 | 2,258 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $487 | 25,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $504 | 3,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $514 | 4,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $553 | 3,050 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $575 | 13,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $579 | 8,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $584 | 6,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593 | 5,860 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $632 | 49,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $641 | 3,341 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $718 | 5,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $769 | 10,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $799 | 7,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $801 | 5,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834 | 4,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 6,525 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $923 | 26,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $971 | 12,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,150 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 16,940 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 54,248 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 24,871 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.2K | 44,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 42,326 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 25,315 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 50,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 27,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 34,685 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 43,596 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 43,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,870 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 72,607 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 35,876 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 102,411 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 150,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 67,573 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,035 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 116,156 | 0.0% |