Q1 2019 Holdings
Filed 2019-05-08 | 94 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,630 | 32.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 4,000 | 31.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $809.0K | 9,540 | 18.1% |
| Centene Corp(CNC) | COM | 15135B101 | $770.0K | 14,500 | 17.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 73,330 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,570 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,330 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8K | 4,310 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,890 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.6K | 29,920 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 32,180 | 0.0% |
| Allergan plc | SHS | G0177J108 | $1.5K | 10,160 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 19,585 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 24,650 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 29,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,520 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 20,520 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 15,290 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,120 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 21,120 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.2K | 12,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,190 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 29,640 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 19,740 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,830 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 15,290 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.0K | 9,480 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.0K | 23,040 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $989 | 50,920 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM SER A | 74915M100 | $940 | 58,820 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $929 | 25,700 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $891 | 759 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $872 | 9,570 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $872 | 20,260 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $864 | 4,470 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $851 | 34,590 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $803 | 10,070 | 0.0% |
| Meredith Corp | COM | 589433101 | $752 | 13,610 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $749 | 11,380 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $742 | 18,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $741 | 13,610 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $732 | 13,150 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $700 | 595 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $696 | 13,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $693 | 19,360 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $684 | 25,840 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $668 | 15,360 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $660 | 25,280 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONSORED ADR | 780259206 | $652 | 10,410 | 0.0% |