Q4 2017 Holdings
Filed 2018-02-13 | 48 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.1M | 63,200 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 156,010 | 26.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.0M | 162,620 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,720 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 154,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 257,907 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 74,080 | 0.1% |
| Facebook(META) | COM | 30303M102 | $14.7K | 83,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 12,260 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 61,120 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.1K | 10,510 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.0K | 10,499 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $11.0K | 57,170 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 348,040 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $9.8K | 514,680 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.4K | 227,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3K | 86,540 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.9K | 44,570 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.8K | 192,640 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5K | 149,320 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $8.4K | 294,990 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.3K | 161,820 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $8.2K | 79,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,270 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.0K | 155,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 40,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 62,890 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.4K | 183,730 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.4K | 39,150 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 89,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 78,570 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.8K | 185,350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 138,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 141,150 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 54,570 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.3K | 203,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 43,310 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 188,130 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.2K | 45,210 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9K | 32,480 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 43,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 20,700 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 27,850 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 132,710 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.4K | 172,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 93,290 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.1K | 56,340 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 12,740 | 0.0% |