Q2 2018 Holdings
Filed 2018-08-02 | 15 holdings | $375.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $70.8K | 721,975 | 18.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.9K | 700,141 | 12.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.5K | 857,908 | 11.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.8K | 1,375,960 | 10.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.9K | 665,397 | 9.3% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 159,385 | 8.3% |
| HP Inc(HPQ) | COM | 40434L105 | $22.4K | 986,870 | 6.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.6K | 319,415 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8K | 46,000 | 4.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.7K | 226,905 | 3.7% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $13.1K | 457,303 | 3.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.5K | 274,772 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 52,400 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 15,400 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,000 | 0.4% |