Q1 2019 Holdings
Filed 2019-05-20 | 176 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416 | 6,959 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $417 | 21,470 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $417 | 6,916 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $419 | 3,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $425 | 27,557 | 0.0% |
| CBS Corp New | CL B | 124857202 | $432 | 9,085 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $441 | 5,310 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $446 | 7,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $461 | 2,547 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $466 | 9,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467 | 5,716 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $472 | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $474 | 4,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $477 | 11,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478 | 3,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $479 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481 | 2,505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $482 | 9,506 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $483 | 2,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487 | 1,805 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $489 | 2,684 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $490 | 6,441 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $493 | 11,322 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $498 | 7,518 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $501 | 4,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $525 | 19,943 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $528 | 16,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $532 | 12,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $533 | 2,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $547 | 5,746 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $550 | 5,904 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $551 | 5,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 4,064 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $573 | 8,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $579 | 3,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $581 | 8,480 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $587 | 8,145 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $595 | 4,563 | 0.0% |
| General Electric Co | COM | 369604103 | $599 | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600 | 2,427 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $602 | 43,937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $608 | 5,859 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $630 | 1,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $634 | 5,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $647 | 3,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $656 | 2,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $671 | 10,329 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $677 | 1,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682 | 11,529 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $687 | 3,479 | 0.0% |