Q4 2018 Holdings
Filed 2019-02-11 | 104 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $726.0K | 5,300 | 24.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $520.0K | 8,000 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 7,400 | 15.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $425.0K | 7,500 | 14.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $400.0K | 2,500 | 13.5% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $390.0K | 7,100 | 13.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 21,524 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,919 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 7,823 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $962 | 5,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 17,020 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $935 | 9,575 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $907 | 13,850 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $890 | 6,500 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $878 | 10,100 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $841 | 10,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $839 | 3,725 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $795 | 51,721 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $790 | 9,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $777 | 27,232 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $764 | 6,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $755 | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $750 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747 | 10,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $729 | 39,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $712 | 3,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $711 | 16,283 | 0.0% |
| Harris Corp | COM | 413875105 | $673 | 5,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $671 | 3,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $654 | 19,208 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $637 | 4,000 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $619 | 8,100 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $614 | 25,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $605 | 27,450 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $603 | 577 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $600 | 6,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $599 | 10,500 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $588 | 27,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $582 | 3,800 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $573 | 9,750 | 0.0% |
| CBS Corp | COM | 124857202 | $541 | 12,385 | 0.0% |
| Orbotech LTD | COM | M75253100 | $537 | 9,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $517 | 499 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $504 | 3,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $500 | 6,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $498 | 2,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $473 | 10,000 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $468 | 18,000 | 0.0% |
| Gaslog LTD | COM | G37585109 | $461 | 28,000 | 0.0% |