Q3 2018 Holdings
Filed 2018-11-08 | 29 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 405,947 | 29.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 124,202 | 7.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 160,006 | 6.2% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 41,938 | 5.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 30,603 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 11,810 | 4.4% |
| MSG Network Inc(MSGN) | COM | 553573106 | $3.9K | 152,272 | 3.9% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $3.7K | 182,808 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 45,231 | 3.5% |
| Ebay(EBAY) | COM | 278642103 | $3.2K | 96,688 | 3.2% |
| Oracle(ORCL) | COM | 68389X105 | $3.0K | 57,219 | 2.9% |
| Stamps(STMP) | COM | 852857200 | $2.8K | 12,157 | 2.7% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 7,643 | 2.7% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 11,320 | 2.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.5K | 30,256 | 2.5% |
| Gamestop(GME) | CL A | 36467W109 | $2.3K | 152,442 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 17,740 | 2.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.6K | 6,903 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 31,266 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 7,471 | 1.2% |
| Allergan PLC | SHS USD | G0177J108 | $1.2K | 6,054 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 540 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $995 | 12,639 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $653 | 11,848 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 3,025 | 0.6% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $370 | 8,590 | 0.4% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $330 | 12,059 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $319 | 1,516 | 0.3% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $233 | 224,170 | 0.2% |