Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $90.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 405,877 | 25.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 118,931 | 8.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 48,900 | 5.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3K | 34,417 | 4.7% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.0K | 2,296 | 4.4% |
| Ebay(EBAY) | COM | 278642103 | $3.9K | 139,416 | 4.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 139,747 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,743 | 4.2% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $3.6K | 209,053 | 4.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $3.5K | 149,366 | 3.9% |
| Stamps(STMP) | COM | 852857200 | $3.5K | 22,340 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 54,039 | 3.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.7K | 34,282 | 3.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 58,913 | 2.9% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 7,662 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 11,320 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 18,532 | 2.2% |
| Gamestop(GME) | CL A | 36467W109 | $1.5K | 118,749 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 7,371 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984 | 655 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $803 | 12,259 | 0.9% |
| Alliance Data Systems(BFH) | COM | 018581108 | $761 | 5,073 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $732 | 4,638 | 0.8% |
| Allergan PLC | SHS USD | G0177J108 | $728 | 5,446 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 3,025 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $611 | 23,270 | 0.7% |
| 3M Co.(MMM) | COM | 88579Y101 | $289 | 1,516 | 0.3% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $283 | 12,059 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $260 | 251 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223 | 5,177 | 0.2% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $20 | 82,900 | 0.0% |