Q2 2018 Holdings
Filed 2018-08-03 | 69 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | com | 23355L106 | $7.0M | 86,319 | 67.1% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $3.2M | 29,643 | 30.8% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $16.4K | 295,975 | 0.2% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $15.2K | 462,345 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $14.4K | 74,240 | 0.1% |
| Firstenergy Corp(FE) | com | 337932107 | $10.4K | 289,405 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $10.2K | 52,446 | 0.1% |
| Broadcom Inc(AVGO) | shs | 11135F101 | $9.1K | 37,486 | 0.1% |
| Disney Walt Co(DIS) | com | 254687106 | $9.1K | 86,356 | 0.1% |
| Dowdupont Inc | com | 26078J100 | $8.5K | 129,345 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $8.0K | 43,325 | 0.1% |
| Chubb LTD(CB) | com | H1467J104 | $7.9K | 62,351 | 0.1% |
| Worldpay Inc(WP) | cl a | 981558109 | $7.5K | 91,730 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $6.8K | 210,890 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $6.2K | 92,462 | 0.1% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $6.0K | 33,425 | 0.1% |
| Dollar GEN Corp New(DG) | com | 256677105 | $5.9K | 59,425 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $5.8K | 28,177 | 0.1% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $5.7K | 5,065 | 0.1% |
| Mylan N V | shs euro | N59465109 | $5.6K | 154,985 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | com | 571748102 | $5.6K | 68,215 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $5.0K | 111,890 | 0.0% |
| Perspecta Inc(PRSP) | com | 715347100 | $5.0K | 243,042 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $4.6K | 15,679 | 0.0% |
| Quest Diagostics Inc(DGX) | com | 74834L100 | $4.0K | 36,625 | 0.0% |
| CME Group Inc(CME) | cl a | 12572Q105 | $3.6K | 22,132 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $3.4K | 50,452 | 0.0% |
| Intercontinental Exchange Inc(ICE) | com | 45866F104 | $2.7K | 36,838 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $2.6K | 36,177 | 0.0% |
| Nabors Industries LTD(NBR) | shs | G6359F103 | $2.6K | 401,695 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.2K | 26,892 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.1K | 42,042 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $1.7K | 48,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.7K | 20,137 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $1.6K | 12,958 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $1.6K | 45,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $1.3K | 6,840 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 9,734 | 0.0% |
| Helmerich & Payne Inc(HP) | com | 423452101 | $1.1K | 16,805 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $717 | 11,820 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $712 | 8,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $652 | 11,785 | 0.0% |
| Amdocs LTD(DOX) | com | G02602103 | $618 | 9,341 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $576 | 13,142 | 0.0% |
| Cigna Corporation | com | 125509109 | $456 | 2,685 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $453 | 3,200 | 0.0% |
| Baker Hughes A GE Co(BKR) | cl a | 05722G100 | $446 | 13,500 | 0.0% |
| Patterson - UTI Energy Inc(PTEN) | com | 703481101 | $396 | 22,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $228 | 3,300 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $218 | 2,000 | 0.0% |