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 |
|---|---|---|---|---|---|
| Hellenic TEL(HLTOY) | COM | 423325307 | $190 | 28,380 | 0.0% |
| Mitek Systems(MITK) | COM | 606710200 | $196 | 16,030 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $203 | 16,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224 | 4,460 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $230 | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241 | 4,660 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $292 | 3,240 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $293 | 2,970 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $299 | 33,440 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $370 | 34,980 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $387 | 5,540 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $423 | 2,190 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $465 | 16,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $493 | 3,780 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $535 | 26,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 55,470 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 44,410 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 24,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 35,180 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.9K | 13,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 96,270 | 0.0% |
| Knight-Swift TRA(KNX) | COM | 499049104 | $5.6K | 171,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 126,540 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8K | 48,930 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.8K | 94,440 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $5.9K | 45,120 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0K | 69,270 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.0K | 29,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 338,080 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.3K | 43,650 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.3K | 166,320 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,640 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.7K | 210,460 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.8K | 28,690 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.8K | 248,630 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 82,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,440 | 0.1% |
| CF Industries Holdings(CF) | COM | 125269100 | $7.2K | 175,230 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.2K | 39,630 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 152,460 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.5K | 106,960 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 36,830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 182,680 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 133,310 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.9K | 301,790 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.9K | 503,550 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.2K | 331,980 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.5K | 269,740 | 0.1% |
| Twitter(TWTRUSD) | COM | 90184L102 | $8.6K | 260,860 | 0.1% |
| Visa(V) | COM | 92826C839 | $8.7K | 55,570 | 0.1% |