Q2 2019 Holdings
Filed 2019-08-15 | 81 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 2,200 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.0K | 2,800 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,000 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,700 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,400 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 220 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,900 | 9.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $38.6K | 618,119 | 1.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.9K | 195,400 | 0.4% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $2.9K | 139,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,175 | 0.1% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.0K | 178,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,200 | 0.1% |
| Gamida Cell LTD | SHS | M47364100 | $1.0K | 203,748 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $846 | 100,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $840 | 255,319 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $676 | 48,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596 | 550 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $572 | 54,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $560 | 2,900 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $559 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 3,800 | 0.0% |
| Amazom COM Inc(AMZN) | COM | 023135106 | $473 | 250 | 0.0% |
| Jpmorgam Chase & Co(JPM) | COM | 46625H100 | $458 | 4,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430 | 8,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412 | 8,700 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | CL B NEW | 084670702 | $405 | 1,900 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $398 | 198,889 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $384 | 4,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 1,550 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $377 | 13,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $375 | 9,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374 | 1,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $373 | 7,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 2,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $364 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 6,300 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $356 | 190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $335 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 7,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 4,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327 | 900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $321 | 2,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $317 | 2,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $312 | 1,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308 | 1,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 1,750 | 0.0% |
| Torchmark Corp | COM | 891027104 | $295 | 3,300 | 0.0% |