Q4 2018 Holdings
Filed 2019-01-24 | 175 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 16,000 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 7,500 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 7,000 | 15.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $293.0K | 46,000 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 2,000 | 9.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $231.0K | 9,000 | 8.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $122.0K | 24,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 33,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 16,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 66,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993 | 13,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $960 | 22,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 7,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $768 | 7,000 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $758 | 23,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $729 | 14,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 15,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $652 | 8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $645 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643 | 7,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $624 | 12,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $603 | 3,425 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $591 | 11,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $588 | 11,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $579 | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $569 | 17,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $559 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $526 | 2,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $508 | 3,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $507 | 3,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $506 | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $452 | 2,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $444 | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443 | 13,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 6,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $433 | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428 | 1,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $414 | 9,000 | 0.0% |