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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 15,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $729 | 14,000 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $758 | 23,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $768 | 7,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $960 | 22,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993 | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 66,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 16,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 33,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $122.0K | 24,000 | 4.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $231.0K | 9,000 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 2,000 | 9.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $293.0K | 46,000 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 7,000 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 7,500 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 16,000 | 24.8% |