Q2 2019 Holdings
Filed 2019-07-09 | 218 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,000 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 12,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,000 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,000 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $891.0K | 17,000 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.0K | 2,500 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $652.0K | 4,000 | 6.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $629.0K | 18,000 | 5.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $514.0K | 14,000 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 2,000 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 15,000 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 7,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 74,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 41,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 180,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 28,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 158,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 18,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 13,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 18,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,571 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 13,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 18,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,000 | 0.0% |