Q1 2018 Holdings
Filed 2018-05-14 | 90 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $27.3M | 148,741 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 312,398 | 26.6% |
| Consol Energy Inc - W/I(CNX) | COM | 12653C108 | $8.4M | 547,400 | 16.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $138.1K | 2,635,826 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $118.5K | 450,334 | 0.2% |
| Disney Company(DIS) | COM | 254687106 | $88.8K | 884,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 644,931 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $54.4K | 182 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $30.6K | 126,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 256,674 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.4K | 105,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 227,500 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $19.3K | 13,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 97,373 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.6K | 102,900 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3K | 509,914 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $15.1K | 275,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 280,135 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.3K | 211,731 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 88,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 36,058 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.1K | 112,378 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.0K | 366,837 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $11.9K | 203,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 172,836 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 35,733 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.7K | 138,603 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $11.6K | 691,000 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $11.4K | 129,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 51,635 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 235,593 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 127,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.1K | 100,491 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0K | 142,789 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 87,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 147,487 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 76,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,641 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $11.0K | 307,695 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $10.8K | 441,446 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 134,766 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.7K | 137,753 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4K | 166,343 | 0.0% |
| Renault SA(RNLSY) | COM | 759673403 | $10.4K | 426,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.3K | 51,867 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $10.2K | 2,750,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.1K | 96,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 64,719 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.1K | 136,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 90,514 | 0.0% |