Q4 2018 Holdings
Filed 2019-02-14 | 126 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 19,400 | 40.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 2,100 | 30.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 7,000 | 25.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,200 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 9,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,200 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 17,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,700 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 12,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.0K | 4,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $998 | 14,600 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $949 | 65,604 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $941 | 18,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $937 | 4,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $935 | 14,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922 | 3,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $917 | 3,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 13,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 13,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $893 | 4,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $873 | 29,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $871 | 8,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $869 | 9,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $863 | 29,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $860 | 12,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 8,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833 | 10,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $826 | 78,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $815 | 15,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $799 | 6,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $793 | 20,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $790 | 14,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $776 | 17,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $763 | 4,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $762 | 4,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $762 | 9,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $761 | 25,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $752 | 29,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751 | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $749 | 8,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $728 | 9,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $727 | 22,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $708 | 8,200 | 0.0% |