Q1 2018 Holdings
Filed 2018-04-25 | 50 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 165,760 | 38.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.5M | 43,980 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 59,190 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 164,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 283,267 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.7K | 15,020 | 0.1% |
| Facebook(META) | COM | 30303M102 | $14.1K | 88,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 58,760 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5K | 11,100 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.4K | 11,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 43,290 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 104,400 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $9.6K | 547,070 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $9.6K | 313,640 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $9.6K | 32,420 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.6K | 172,060 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $9.5K | 84,550 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.9K | 204,710 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 369,980 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7K | 91,940 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.3K | 165,510 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.1K | 67,920 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.7K | 51,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 43,287 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.7K | 241,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 162,760 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.5K | 158,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 66,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 21,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 150,080 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.8K | 197,070 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.7K | 216,630 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 46,090 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 58,060 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $6.4K | 87,580 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.4K | 29,460 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.0K | 34,520 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 198,120 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.7K | 93,790 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 57,190 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.4K | 51,650 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.4K | 93,670 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 84,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 99,590 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.2K | 213,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,050 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7K | 29,940 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 64,190 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8K | 36,260 | 0.0% |