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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $341 | 13,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 3,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $342 | 1,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $347 | 2,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $349 | 3,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $350 | 8,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $354 | 21,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $355 | 6,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356 | 1,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $357 | 12,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $358 | 21,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $359 | 7,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $363 | 17,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $366 | 44,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $371 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375 | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $376 | 2,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $376 | 16,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $381 | 2,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $384 | 6,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $385 | 6,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $397 | 25,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406 | 9,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $411 | 21,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $414 | 9,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428 | 1,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $433 | 30,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443 | 13,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $444 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $452 | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $506 | 12,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $507 | 3,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $508 | 3,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $526 | 2,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $559 | 6,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $569 | 17,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $579 | 5,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $588 | 11,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $591 | 11,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $603 | 3,425 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $624 | 12,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643 | 7,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $645 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $652 | 8,000 | 0.0% |