Q1 2018 Holdings
Filed 2018-05-15 | 73 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 161,500 | 53.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 23,800 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.0K | 5,600 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 7,300 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 346,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 291,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.0K | 83,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.4K | 106,500 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.3K | 187,400 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.1K | 79,200 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.9K | 5,700 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.3K | 65,900 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.0K | 221,100 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.5K | 155,800 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.1K | 203,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 54,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.6K | 83,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 47,300 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.3K | 153,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 133,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 20,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.0K | 79,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 32,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.4K | 46,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 8,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 21,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 7,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 35,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $975 | 15,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $918 | 13,600 | 0.0% |
| General Electric Co | COM | 369604103 | $813 | 60,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $791 | 7,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $786 | 4,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 3,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730 | 13,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $635 | 31,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 3,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $611 | 6,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595 | 7,500 | 0.0% |