Q1 2019 Holdings
Filed 2019-05-10 | 109 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.6M | 8,800 | 41.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $588.0K | 6,500 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 7,400 | 12.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $404.0K | 2,500 | 10.4% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $386.0K | 6,800 | 9.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $353.0K | 7,500 | 9.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 21,824 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,074 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 31,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,720 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 8,023 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 39,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 10,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.0K | 6,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 25,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $998 | 31,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990 | 12,250 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $980 | 49,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $969 | 9,575 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $942 | 4,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $930 | 3,725 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $905 | 38,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $856 | 6,600 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $850 | 14,650 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $838 | 4,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $831 | 28,950 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $822 | 4,850 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $821 | 3,000 | 0.0% |
| Harris Corp | COM | 413875105 | $799 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $777 | 2,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $727 | 3,800 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $712 | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 16,383 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $692 | 6,232 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $679 | 577 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $644 | 549 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $641 | 10,000 | 0.0% |
| CBS Corp | COM | 124857202 | $631 | 13,285 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $625 | 3,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $606 | 3,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $592 | 2,400 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $581 | 7,000 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $572 | 20,000 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $569 | 27,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $540 | 6,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $523 | 31,965 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $512 | 5,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $500 | 19,000 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $495 | 8,000 | 0.0% |