Q4 2018 Holdings
Filed 2019-01-14 | 61 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 123,400 | 44.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 138,020 | 34.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 15,120 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 233,547 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8K | 12,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 96,030 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $10.7K | 270,020 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.8K | 9,459 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.8K | 9,350 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.6K | 73,400 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.4K | 102,790 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 175,670 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 292,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 148,020 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.3K | 610,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 120,990 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2K | 21,890 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.0K | 274,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 176,460 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 528,500 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $7.4K | 169,290 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $7.2K | 252,020 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.1K | 53,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 128,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.5K | 291,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 97,010 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.1K | 79,410 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.9K | 28,680 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.8K | 203,660 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2K | 27,710 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 16,070 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.1K | 271,090 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 65,690 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.0K | 122,900 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.8K | 72,490 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 78,470 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.7K | 156,640 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.7K | 47,290 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $4.5K | 43,600 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.4K | 195,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,970 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 66,390 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 23,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 42,880 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 53,570 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.5K | 13,250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 35,770 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $489 | 3,930 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $433 | 28,150 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $388 | 2,230 | 0.0% |