Q3 2018 Holdings
Filed 2018-11-13 | 22 holdings | $114.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $77.6K | 1,791,700 | 67.6% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $29.0K | 217 | 25.3% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.3K | 418,795 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,600 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50 | 235 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38 | 19 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37 | 163 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30 | 126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25 | 317 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25 | 815 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23 | 133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21 | 143 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $20 | 610 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16 | 1,826 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15 | 385 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14 | 272 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13 | 28 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13 | 503 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12 | 614 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $10 | 491 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9 | 21 | 0.0% |