Q1 2019 Holdings
Filed 2019-05-13 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $559.0K | 4,600 | 35.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $485.0K | 2,050 | 30.3% |
| Autozone Inc(AZO) | COM | 053332102 | $461.0K | 450 | 28.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.1K | 745,269 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $12.1K | 771,975 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.5K | 232,400 | 0.5% |
| Mylan N V | SHS EURO | N59465109 | $5.7K | 200,000 | 0.4% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.0K | 139,400 | 0.2% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.1K | 178,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $985 | 8,000 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $840 | 100,000 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $828 | 30,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $819 | 17,000 | 0.1% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $751 | 255,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725 | 15,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693 | 7,700 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $675 | 48,302 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $674 | 3,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $667 | 4,000 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $666 | 6,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $650 | 17,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $632 | 5,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631 | 2,100 | 0.0% |
| Royal BK of CDA Montreal QUE(RY) | COM | 780087102 | $605 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601 | 4,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $580 | 8,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $576 | 330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $574 | 2,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $548 | 13,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $513 | 34,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $507 | 2,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $506 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 9,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $497 | 6,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490 | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $490 | 3,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $486 | 7,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483 | 9,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $473 | 2,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471 | 400 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $469 | 198,889 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $467 | 5,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $467 | 5,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461 | 2,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $458 | 2,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $454 | 6,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $449 | 5,600 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | CL B NEW | 084670702 | $442 | 2,200 | 0.0% |