Q2 2018 Holdings
Filed 2018-08-14 | 354 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 63,803 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 115,077 | 22.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $4.9M | 26,456 | 21.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $4.8M | 44,228 | 21.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $983.0K | 75,000 | 4.4% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $430.0K | 15,305 | 1.9% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $198.0K | 2,542 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.0K | 300 | 0.5% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $102.0K | 347 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 769 | 0.5% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $82.0K | 766 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,725 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 849 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 475 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 127 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $25.0K | 677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 76,213 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $13.0K | 11,557 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.5K | 126,488 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $11.6K | 80,553 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $11.3K | 69,834 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $11.3K | 68,862 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 6,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 126,226 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $10.4K | 74,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 48,673 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.0K | 29,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 99,709 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $9.5K | 65,674 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $9.1K | 86,403 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.6K | 309,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 163,837 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 41,498 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.9K | 151,456 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $7.8K | 75,719 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $7.6K | 246,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 30,294 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.1K | 197,057 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $7.0K | 97,645 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $7.0K | 51,195 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 94,484 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $6.9K | 402,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 23,406 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $6.9K | 266,929 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.7K | 53,032 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 87,730 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.5K | 100,491 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 96,946 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.3K | 289,392 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.2K | 59,212 | 0.0% |