Q3 2018 Holdings
Filed 2018-11-13 | 227 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $46.4K | 1,391,631 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.3K | 677,065 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.1K | 285,990 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 2,889 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 5,960 | 8.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $298.0K | 49,800 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,157 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 4,340 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $425.0K | 547 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 15,258 | 23.6% |