Q3 2019 Holdings
Filed 2019-10-18 | 219 holdings | $11.1M | 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 | 40,000 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,000 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,000 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,000 | 9.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $735.0K | 17,000 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.0K | 2,500 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591.0K | 4,000 | 5.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $567.0K | 14,000 | 5.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $559.0K | 18,000 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $485.0K | 18,000 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 2,000 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $454.0K | 7,000 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.0K | 15,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 74,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 41,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 158,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 118,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 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% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 9,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 40,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,571 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 18,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 18,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 30,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,000 | 0.0% |