Q3 2018 Holdings
Filed 2018-11-02 | 64 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | com | 23355L106 | $5.8M | 61,840 | 62.4% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $3.3M | 29,603 | 35.5% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $16.1K | 455,730 | 0.2% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $13.6K | 257,930 | 0.1% |
| Disney Walt Co(DIS) | com | 254687106 | $11.6K | 98,863 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $10.6K | 64,385 | 0.1% |
| Broadcom Inc(AVGO) | shs | 11135F101 | $10.3K | 41,664 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $10.2K | 166,654 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $9.4K | 45,352 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $8.6K | 37,887 | 0.1% |
| Chubb LTD(CB) | com | H1467J104 | $8.2K | 61,313 | 0.1% |
| Firstenergy Corp(FE) | com | 337932107 | $7.3K | 195,560 | 0.1% |
| Dowdupont Inc | com | 26078J100 | $7.0K | 108,465 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $5.8K | 23,893 | 0.1% |
| Worldpay Inc(WP) | cl a | 981558109 | $5.7K | 56,052 | 0.1% |
| Dollar GEN Corp New(DG) | com | 256677105 | $5.5K | 50,230 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $5.4K | 22,354 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $5.3K | 15,396 | 0.1% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $5.2K | 4,288 | 0.1% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $4.9K | 28,344 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | com | 571748102 | $4.8K | 57,910 | 0.1% |
| Halliburton Co(HAL) | com | 406216101 | $4.3K | 107,160 | 0.0% |
| Quest Diagostics Inc(DGX) | com | 74834L100 | $3.5K | 32,667 | 0.0% |
| CME Group Inc(CME) | cl a | 12572Q105 | $3.2K | 18,716 | 0.0% |
| Electronic Arts Inc(EA) | com | 285512109 | $3.1K | 25,601 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $2.5K | 35,907 | 0.0% |
| Nabors Industries LTD(NBR) | shs | G6359F103 | $2.4K | 392,810 | 0.0% |
| Intercontinental Exchange Inc(ICE) | com | 45866F104 | $2.3K | 31,170 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $2.3K | 68,605 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.3K | 26,847 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $1.9K | 59,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.9K | 19,967 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $1.6K | 12,838 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 9,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $865 | 4,040 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $839 | 11,820 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $607 | 13,142 | 0.0% |
| Cigna Corporation | com | 125509109 | $530 | 2,544 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $521 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $416 | 7,800 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $373 | 4,575 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $253 | 3,300 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $224 | 2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $177 | 9,500 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $157 | 1,045 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $119 | 784 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $119 | 6,700 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $109 | 953 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $101 | 2,300 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $89 | 540 | 0.0% |