Q1 2019 Holdings
Filed 2019-04-17 | 77 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.9K | 30,270 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.4K | 28,795 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 15,045 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 18,540 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $3.8K | 24,065 | 0.0% |
| Morgan Stanley Dean Witter C(MS) | COM NEW | 617446448 | $3.9K | 93,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 10,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 29,910 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 38,065 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $5.2K | 98,260 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $5.4K | 101,451 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.5K | 159,172 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $5.8K | 121,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 62,227 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.9K | 90,665 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.0K | 33,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 15,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 104,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 58,946 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $10.3K | 328,816 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 5,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 10,589 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.8K | 72,729 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $458.0K | 8,500 | 2.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.8M | 5,093 | 11.3% |
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $13.1M | 72,070 | 84.5% |