Q1 2019 Holdings
Filed 2019-04-25 | 208 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $387 | 1,084 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $389 | 12,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $390 | 10,224 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $391 | 27,900 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $399 | 5,600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $407 | 15,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421 | 2,134 | 0.0% |
| Symantec Corp | COM | 871503108 | $434 | 18,890 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $439 | 3,285 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $445 | 67,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449 | 11,239 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 3,545 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $461 | 8,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $464 | 3,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 4,759 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $484 | 2,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $497 | 7,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $505 | 1,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $512 | 2,903 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $517 | 9,958 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $519 | 6,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524 | 2,733 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $524 | 2,345 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $541 | 16,547 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542 | 10,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $544 | 13,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $553 | 9,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $573 | 24,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $587 | 19,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $588 | 5,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 11,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $599 | 4,398 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $603 | 17,396 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 12,692 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $617 | 868 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $622 | 2,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626 | 3,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $630 | 3,033 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $631 | 51,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $647 | 13,991 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $651 | 5,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $656 | 4,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $659 | 9,612 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $664 | 22,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $666 | 4,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672 | 8,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $673 | 33,609 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $675 | 93,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $683 | 3,654 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $719 | 26,052 | 0.0% |