Q3 2018 Holdings
Filed 2018-11-08 | 83 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 38,470 | 36.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 45,710 | 34.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $553.0K | 7,560 | 10.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $383.0K | 3,950 | 7.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $235.0K | 720 | 4.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,340 | 4.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,090 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 75,910 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 18,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 26,070 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 26,930 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 36,140 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.9K | 52,270 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.8K | 17,870 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 26,466 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 26,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,560 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $1.6K | 1,341 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $1.6K | 11,350 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 20,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,380 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.5K | 91,480 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5K | 10,160 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.5K | 12,820 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 32,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,710 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,780 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 57,820 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.3K | 3,140 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.2K | 58,640 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 30,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,550 | 0.0% |
| Allergan plc | SHS | G0177J108 | $1.2K | 6,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,410 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.1K | 20,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 35,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,080 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $919 | 12,935 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $901 | 10,120 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $893 | 16,730 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $847 | 7,130 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $841 | 24,030 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $809 | 10,530 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $809 | 670 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $767 | 25,600 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $755 | 22,330 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672 | 9,560 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $617 | 7,360 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $596 | 9,690 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $549 | 9,350 | 0.0% |