Q2 2018 Holdings
Filed 2018-08-03 | 29 holdings | $85.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 403,104 | 26.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.6K | 124,202 | 7.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 155,832 | 7.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3K | 30,622 | 6.2% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 41,938 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 11,898 | 4.7% |
| MSG Network Inc(MSGN) | COM | 553573106 | $3.6K | 152,372 | 4.3% |
| Stamps(STMP) | COM | 852857200 | $3.1K | 12,157 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,355 | 3.0% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $2.5K | 138,396 | 3.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 57,119 | 2.9% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 11,320 | 2.7% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 6,406 | 2.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 30,256 | 2.6% |
| Gamestop(GME) | CL A | 36467W109 | $2.2K | 151,742 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 16,739 | 2.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.6K | 7,011 | 1.9% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 31,266 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 7,478 | 1.2% |
| Allergan PLC | SHS USD | G0177J108 | $1.0K | 6,054 | 1.2% |
| Stericycle Inc | COM | 858912908 | $931 | 14,258 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 540 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $813 | 12,639 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $747 | 11,894 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 2,800 | 0.6% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $373 | 8,590 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $300 | 1,526 | 0.4% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $266 | 12,059 | 0.3% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $208 | 234,170 | 0.2% |