Q3 2018 Holdings
Filed 2018-10-03 | 67 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 127,510 | 36.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 23,070 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 36,070 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 52,640 | 18.4% |
| BOX Inc. Class(BOX) | COM | 10316T104 | $278.0K | 11,620 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 145,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 249,837 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.9K | 13,430 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.9K | 78,520 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.0K | 9,940 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.9K | 9,969 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $10.4K | 279,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 307,040 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $9.5K | 175,110 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.2K | 283,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 22,550 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.1K | 60,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 33,950 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.7K | 279,420 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 132,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 38,497 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 56,430 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $7.7K | 228,240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.7K | 546,540 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 77,270 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.5K | 80,900 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $7.1K | 510,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 136,630 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0K | 628,180 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.8K | 30,660 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 68,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 165,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 17,850 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.6K | 98,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,890 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 217,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 70,920 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $6.2K | 45,220 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.1K | 209,750 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.9K | 153,150 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.9K | 45,870 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6K | 35,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 19,880 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.5K | 14,620 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.4K | 48,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 30,630 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.6K | 216,390 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 100,450 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.1K | 117,940 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 30,910 | 0.0% |