Q1 2018 Holdings
Filed 2018-04-25 | 185 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,000 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,000 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 13,000 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 10.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $940.0K | 24,000 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 3,000 | 6.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $617.0K | 12,000 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 36,000 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,000 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 2,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 5,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 86,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 6,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 35,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 44,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 160,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 93,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 24,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 16,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 41,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 52,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 34,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 22,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 30,903 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 8,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 48,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 27,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 24,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.5K | 320,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,000 | 0.0% |