Q2 2018 Holdings
Filed 2018-08-06 | 52 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 134,240 | 39.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.9M | 36,370 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 55,600 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 153,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 264,767 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1K | 14,170 | 0.1% |
| Facebook(META) | COM | 30303M102 | $18.8K | 96,810 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8K | 10,450 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.8K | 10,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 42,970 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.1K | 88,840 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $9.0K | 293,670 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $8.9K | 514,110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 155,560 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.4K | 63,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 189,820 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.4K | 298,080 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1K | 23,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 40,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 213,070 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $7.6K | 103,360 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 97,380 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.4K | 161,090 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 68,770 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.2K | 70,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 505,790 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $6.7K | 151,770 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 103,230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 19,730 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 186,400 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $6.6K | 85,970 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.5K | 48,460 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 229,340 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3K | 32,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 192,990 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.2K | 260,250 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.1K | 203,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,360 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.0K | 48,460 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.0K | 15,260 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $6.0K | 47,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 25,010 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 59,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 93,500 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4K | 28,180 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 32,220 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.3K | 114,420 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 94,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,710 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8K | 34,070 | 0.0% |