Q1 2019 Holdings
Filed 2019-05-01 | 168 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 15,000 | 25.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $425.0K | 8,000 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 5,000 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.0K | 2,200 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 5,000 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 2,000 | 8.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $241.0K | 37,000 | 7.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $205.0K | 7,000 | 6.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $128.0K | 21,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 62,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $999 | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $937 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915 | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $849 | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $806 | 15,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $773 | 16,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $747 | 12,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $735 | 6,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728 | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $613 | 6,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $560 | 10,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $560 | 14,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $556 | 11,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $551 | 6,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534 | 1,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $499 | 18,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $471 | 15,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $462 | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459 | 8,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $450 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $437 | 2,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431 | 1,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $429 | 9,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $424 | 18,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $415 | 7,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $413 | 8,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $405 | 8,000 | 0.0% |