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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $68 | 22,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $98 | 14,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $221 | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 4,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $249 | 4,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253 | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $278 | 6,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $335 | 5,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 3,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $347 | 2,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $348 | 2,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 2,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $365 | 4,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $386 | 7,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $403 | 9,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $434 | 2,830 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $438 | 2,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $480 | 14,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $482 | 3,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $499 | 6,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 6,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595 | 7,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $611 | 6,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 3,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $635 | 31,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730 | 13,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 3,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $786 | 4,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $791 | 7,400 | 0.0% |
| General Electric Co | COM | 369604103 | $813 | 60,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $918 | 13,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $975 | 15,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 4,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 35,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 7,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 21,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 8,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.4K | 46,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 32,900 | 0.0% |