Q1 2018 Holdings
Filed 2018-05-25 | 65 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $11.2M | 51,865 | 96.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $232.0K | 3,275 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.6K | 280,510 | 0.2% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $24.5K | 93,255 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $22.1K | 184,482 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.8K | 20,204 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.9K | 172,236 | 0.2% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $17.7K | 177,581 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.6K | 137,529 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $17.0K | 95,546 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.9K | 309,712 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $8.6K | 137,547 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $5.0K | 42,512 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.7K | 58,886 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 20,135 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 54,360 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $1.5K | 32,420 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $1.3K | 21,192 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.3K | 35,646 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.3K | 9,897 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $1.2K | 152,780 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.2K | 42,200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.2K | 7,015 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $1.2K | 18,391 | 0.0% |
| Wildhorse Resource Developme Common Stock Usd.01 | Common Stock | 96812T102 | $1.1K | 58,954 | 0.0% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $1.1K | 62,462 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1K | 10,200 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 695 | 0.0% |
| Suncor Energy Inc Common Stock(SU) | Common Stock | 867224107 | $904 | 26,169 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $818 | 4,875 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $761 | 21,948 | 0.0% |
| Precision Drilling Corp Common Stock | Common Stock | 74022D308 | $727 | 262,400 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $700 | 675 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $697 | 335 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $653 | 4,089 | 0.0% |
| SRC Energy Inc Common Stock Usd.001 | Common Stock | 78470V108 | $650 | 68,890 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $611 | 3,486 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $582 | 7,525 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $511 | 31,684 | 0.0% |
| Superior Energy Svcs | Common Stock | 868157108 | $498 | 59,084 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $468 | 13,800 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $463 | 854 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $432 | 4,300 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $432 | 2,019 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $427 | 4,600 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $402 | 5,385 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $395 | 2,626 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $324 | 1,216 | 0.0% |
| Common Stock Usd.01(WHD) | Common Stock | 127203107 | $283 | 10,500 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $188 | 1,370 | 0.0% |