Q4 2018 Holdings
Filed 2019-02-07 | 60 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | com | 23355L106 | $4.3M | 80,926 | 57.0% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $3.1M | 28,568 | 41.1% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $12.4K | 364,546 | 0.2% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $11.0K | 238,380 | 0.1% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $10.5K | 10,045 | 0.1% |
| Disney Walt Co(DIS) | com | 254687106 | $10.2K | 93,440 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $8.1K | 30,922 | 0.1% |
| Worldpay Inc(WP) | cl a | 981558109 | $7.4K | 96,840 | 0.1% |
| Chubb LTD(CB) | com | H1467J104 | $7.4K | 56,898 | 0.1% |
| Visa Inc(V) | cl a | 92826C839 | $6.0K | 45,435 | 0.1% |
| PPL Corp(PPL) | com | 69351T106 | $5.8K | 206,312 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $5.8K | 44,205 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $4.5K | 28,544 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $4.4K | 19,680 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | com | 571748102 | $4.2K | 52,790 | 0.1% |
| Intercontinental Exchange Inc(ICE) | com | 45866F104 | $4.2K | 55,544 | 0.1% |
| Centene Corp(CNC) | com | 15135B101 | $3.8K | 33,100 | 0.1% |
| Synchrony Finl(SYF) | com | 87165B103 | $3.8K | 159,866 | 0.0% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $3.7K | 15,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $3.3K | 16,141 | 0.0% |
| CME Group Inc(CME) | cl a | 12572Q105 | $3.3K | 17,283 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | com | 962879102 | $2.8K | 145,496 | 0.0% |
| Dollar GEN Corp New(DG) | com | 256677105 | $2.6K | 24,271 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $2.5K | 1,656 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $2.4K | 27,408 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $1.9K | 136,280 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $1.9K | 60,760 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.8K | 19,692 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $1.8K | 57,710 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $1.3K | 21,527 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 9,734 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $1.0K | 9,408 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $903 | 11,820 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $622 | 13,142 | 0.0% |
| Cigna Corporation | com | 125509109 | $474 | 2,498 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $442 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $439 | 7,800 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $337 | 4,937 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $305 | 4,575 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $221 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $197 | 3,300 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $167 | 9,500 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $137 | 1,045 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $100 | 2,300 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $97 | 953 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $89 | 784 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $87 | 1,200 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $77 | 540 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $75 | 500 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $67 | 685 | 0.0% |