Q4 2018 Holdings
Filed 2019-02-04 | 66 holdings | $212.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500A | ETP | G0177J108 | $29.9K | 15,318 | 14.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $20.6K | 202,445 | 9.7% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $18.3K | 17,718 | 8.6% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $18.0K | 136,181 | 8.5% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $17.5K | 229,063 | 8.2% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $14.1K | 81,973 | 6.6% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $12.1K | 53,351 | 5.7% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $12.0K | 123,340 | 5.7% |
| Philip Morris International(PM)A | Common Stock | 718172109 | $12.0K | 179,329 | 5.6% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $11.8K | 91,091 | 5.5% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $11.7K | 179,162 | 5.5% |
| Hdfc Bank LTD(HDB)A | ADR | 40415F101 | $7.0K | 68,000 | 3.3% |
| Kraft Heinz Co(KHC)A | Common Stock | 500754106 | $6.1K | 142,721 | 2.9% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $2.3K | 53,234 | 1.1% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.9K | 47,169 | 0.8% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $1.7K | 59,495 | 0.8% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $1.5K | 998 | 0.7% |
| Wildhorse Resource Developme | Common Stock | 96812T102 | $1.5K | 58,954 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.5K | 17,600 | 0.6% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $1.2K | 9,965 | 0.5% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.1K | 25,700 | 0.5% |
| Oasis Petroleum IncA | Common Stock | 674215108 | $1.1K | 196,000 | 0.5% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.0K | 94,890 | 0.5% |
| Momo Inc | ADR | 60879B107 | $1.0K | 23,970 | 0.5% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $1.0K | 9,255 | 0.5% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $917 | 4,862 | 0.4% |
| TAL Education Group(TAL) | ADR | 874080104 | $873 | 23,730 | 0.4% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $842 | 489 | 0.4% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $800 | 6,100 | 0.4% |
| Marathon Oil Corp(MRO*)A | Common Stock | 565849106 | $758 | 52,894 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $712 | 39,562 | 0.3% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $711 | 4,510 | 0.3% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $701 | 2,813 | 0.3% |
| Hess Corp(HES)A | Common Stock | 42809H107 | $661 | 16,330 | 0.3% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $587 | 562 | 0.3% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $547 | 1,392 | 0.3% |
| Whiting Petroleum CorpA | Common Stock | 966387409 | $461 | 20,300 | 0.2% |
| Ecolab Inc(ECL)A | Common Stock | 278865100 | $401 | 2,723 | 0.2% |
| Noble Energy Inc(NBL2EUR)A | Common Stock | 655044105 | $383 | 20,400 | 0.2% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $380 | 3,466 | 0.2% |
| Continental Resources Inc(CLRUSD)A | Common Stock | 212015101 | $357 | 8,890 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR)A | Common Stock | 723787107 | $340 | 2,585 | 0.2% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $326 | 4,775 | 0.2% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $289 | 6,900 | 0.1% |
| Akamai Technologies Inc(AKAM)A | Common Stock | 00971T101 | $286 | 4,675 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $275 | 1,100 | 0.1% |
| TJX Companies Inc(MDT)A | Common Stock | G5960L103 | $260 | 5,810 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $255 | 2,300 | 0.1% |
| Baker Hughes A GE Co(BKR)A | Common Stock | 05722G100 | $244 | 11,350 | 0.1% |
| Tenaris SA(TS)A | ADR | 88031M109 | $244 | 11,468 | 0.1% |