Q1 2019 Holdings
Filed 2019-05-10 | 96 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg L(BABA) | COM | 01609W102 | $26.6M | 146,010 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 206,390 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 46,000 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5M | 197,024 | 13.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $8.4M | 65,561 | 10.8% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $7.4M | 21,310 | 9.5% |
| CNX Resources Corpor(CNX) | COM | 12653C108 | $1.9M | 175,700 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1K | 831,687 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.0K | 819,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.9K | 447,021 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $61.6K | 987,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9K | 31,369 | 0.1% |
| Berkshire Hathaway I(BRK/A) | COM | 084670108 | $51.2K | 170 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $27.2K | 174,245 | 0.0% |
| Mastercard Incorpora(MA) | COM | 57636Q104 | $25.3K | 107,600 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $22.7K | 257,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 197,237 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $16.0K | 458,842 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.8K | 102,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.2K | 101,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 170,097 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $12.0K | 114,905 | 0.0% |
| Spdr Select Cons Stpls(XLP) | ETF | 81369Y308 | $11.7K | 208,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.0K | 254,270 | 0.0% |
| Spdr Select Sector SBI Cons Discr(XLY) | ETF | 81369Y407 | $10.9K | 95,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 56,923 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 98,371 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $10.7K | 53,474 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.5K | 177,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 85,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 192,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 26,808 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 111,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,313 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $9.6K | 114,600 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $9.6K | 70,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $9.6K | 106,333 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 59,062 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.3K | 7,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 44,637 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.9K | 68,662 | 0.0% |
| Lloyds Banking Group(LYG) | COM | 539439109 | $8.8K | 2,750,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $8.7K | 300,467 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.7K | 86,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 28,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 84,088 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $8.2K | 203,000 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $8.2K | 73,580 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $8.1K | 691,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $7.9K | 312,700 | 0.0% |