Q1 2019 Holdings
Filed 2019-04-17 | 62 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 142,900 | 62.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 15,660 | 34.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 240,587 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.1K | 12,980 | 0.2% |
| Facebook(META) | COM | 30303M102 | $12.7K | 76,160 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4K | 905,410 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.4K | 9,679 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.3K | 9,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 125,440 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.7K | 106,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 300,660 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 152,020 | 0.1% |
| Visa(V) | COM | 92826C839 | $8.7K | 55,570 | 0.1% |
| Twitter(TWTRUSD) | COM | 90184L102 | $8.6K | 260,860 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.5K | 269,740 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.2K | 331,980 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.9K | 503,550 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.9K | 301,790 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 133,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 182,680 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 36,830 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.5K | 106,960 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 152,460 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.2K | 39,630 | 0.1% |
| CF Industries Holdings(CF) | COM | 125269100 | $7.2K | 175,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,440 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 82,220 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.8K | 248,630 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.8K | 28,690 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.7K | 210,460 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,640 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.3K | 166,320 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.3K | 43,650 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 338,080 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.0K | 29,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0K | 69,270 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $5.9K | 45,120 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.8K | 94,440 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8K | 48,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 126,540 | 0.0% |
| Knight-Swift TRA(KNX) | COM | 499049104 | $5.6K | 171,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,270 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.9K | 13,720 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 35,180 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 24,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 44,410 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 55,470 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $535 | 26,730 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $493 | 3,780 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $465 | 16,200 | 0.0% |