Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325 | 1,206 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $328 | 7,226 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $334 | 6,139 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $336 | 6,623 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339 | 2,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $347 | 3,814 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $349 | 4,195 | 0.0% |
| Logmein Inc | COM | 54142L109 | $353 | 4,401 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $365 | 6,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365 | 4,134 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $375 | 10,927 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $388 | 2,143 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $396 | 5,991 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $397 | 6,764 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $403 | 2,221 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $403 | 13,112 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $415 | 1,867 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $433 | 5,169 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $444 | 3,280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $446 | 3,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $449 | 2,836 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452 | 1,186 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $466 | 8,058 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $471 | 2,785 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $476 | 2,885 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $476 | 14,677 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $476 | 3,607 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $540 | 5,675 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $542 | 14,759 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $545 | 8,804 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $592 | 7,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 3,650 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $613 | 8,864 | 0.0% |
| RED HAT Inc | COM | 756577102 | $661 | 3,619 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $699 | 18,810 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $713 | 8,065 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $718 | 6,820 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $738 | 4,592 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $761 | 3,948 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $794 | 6,675 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $795 | 13,327 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $802 | 4,402 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $831 | 19,067 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $911 | 7,053 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $928 | 9,315 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $941 | 13,048 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $986 | 12,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $999 | 9,143 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 18,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,068 | 0.0% |