Q3 2018 Holdings
Filed 2018-10-15 | 178 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 16,000 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 7,500 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $445.0K | 4,000 | 12.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $442.0K | 10,000 | 12.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $387.0K | 11,000 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,000 | 11.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $273.0K | 22,000 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 31,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 62,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $922 | 13,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $912 | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $901 | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $894 | 8,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $894 | 17,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $870 | 4,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $856 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $789 | 11,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $779 | 17,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $753 | 11,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $747 | 13,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $745 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $744 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $702 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $694 | 13,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $667 | 3,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666 | 8,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $646 | 2,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $643 | 10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $638 | 10,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $624 | 23,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $610 | 4,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $590 | 15,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $585 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $579 | 5,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $572 | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $571 | 7,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $569 | 20,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567 | 16,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $563 | 6,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $562 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $562 | 9,000 | 0.0% |