Q3 2018 Holdings
Filed 2018-11-13 | 110 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 59,590 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $19.4K | 1,208,757 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $29.4K | 86,826 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.5K | 667,055 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $73.9K | 1,462,034 | 1.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $134.4K | 2,645,642 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.3K | 702,701 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 6,846 | 5.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.8M | 39,100 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,991 | 58.1% |