Q2 2019 Holdings
Filed 2019-07-09 | 173 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $344 | 2,100 | 0.0% |
| General Electric Co | COM | 369604103 | $347 | 33,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $351 | 6,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $352 | 2,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $354 | 10,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $359 | 18,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $359 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $361 | 2,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $361 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $364 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $368 | 1,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $370 | 8,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $375 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $376 | 3,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $379 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $379 | 8,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $387 | 6,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $387 | 6,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 3,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $394 | 18,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $398 | 3,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403 | 1,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $408 | 9,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $418 | 14,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $418 | 12,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $419 | 2,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $423 | 6,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $424 | 16,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $424 | 8,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $440 | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $442 | 2,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $449 | 2,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $476 | 1,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488 | 2,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $491 | 11,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $552 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $574 | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 2,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592 | 14,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $606 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 11,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $630 | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $646 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $693 | 7,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $757 | 16,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $866 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922 | 11,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $950 | 6,800 | 0.0% |