Q1 2019 Holdings
Filed 2019-05-02 | 63 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | com | 23355L106 | $7.0M | 109,605 | 47.8% |
| Centene Corp(CNC) | com | 15135B101 | $5.1M | 95,608 | 34.5% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $2.5M | 19,230 | 16.7% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $9.4K | 8,023 | 0.1% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $9.1K | 188,434 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $8.7K | 52,160 | 0.1% |
| Synchrony Finl(SYF) | com | 87165B103 | $7.9K | 248,378 | 0.1% |
| Disney Walt Co(DIS) | com | 254687106 | $7.3K | 65,917 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $6.6K | 21,963 | 0.0% |
| CME Group Inc(CME) | cl a | 12572Q105 | $6.1K | 37,179 | 0.0% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $5.8K | 145,923 | 0.0% |
| Prudential Finl Inc(PRU) | com | 744320102 | $5.7K | 61,629 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | com | 34964C106 | $5.3K | 110,452 | 0.0% |
| Visa Inc(V) | cl a | 92826C839 | $5.0K | 31,948 | 0.0% |
| Cigna Corporation | com | 125509109 | $4.8K | 29,600 | 0.0% |
| PPL Corp(PPL) | com | 69351T106 | $4.3K | 134,298 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | com | 962879102 | $4.2K | 177,984 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $4.2K | 23,544 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.1K | 21,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $3.9K | 19,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $3.9K | 15,914 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $3.8K | 2,138 | 0.0% |
| Booking Hldgs Inc(BKNG) | com | 09857L108 | $3.4K | 1,947 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $3.2K | 49,663 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $3.1K | 32,715 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $2.9K | 10,750 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | com | 238337109 | $2.7K | 54,673 | 0.0% |
| Spotify Technology S A(SPOT) | shs | L8681T102 | $2.7K | 19,135 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $2.5K | 148,765 | 0.0% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $2.3K | 6,676 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $2.1K | 57,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $2.0K | 43,973 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.9K | 19,122 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $1.4K | 21,697 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.4K | 9,734 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $1.2K | 9,353 | 0.0% |
| Atrion Corp(ATRIUSD) | com | 049904105 | $949 | 1,080 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $943 | 11,340 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $616 | 13,142 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $535 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $461 | 7,800 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $404 | 4,575 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $399 | 4,937 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $331 | 2,700 | 0.0% |
| Agnc Invt Corp(AGNC) | com | 00123Q104 | $329 | 18,270 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $281 | 4,100 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $167 | 1,045 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $112 | 953 | 0.0% |
| Two Hrbs Invt Corp | com | 90187B408 | $104 | 7,695 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $100 | 710 | 0.0% |