Q2 2018 Holdings
Filed 2018-08-13 | 16 holdings | $213.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.4K | 502,600 | 24.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.2K | 173,400 | 17.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.7K | 145,800 | 10.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 322,400 | 7.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.9K | 251,600 | 7.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.5K | 80,600 | 6.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $12.3K | 193,500 | 5.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 71,600 | 5.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.9K | 80,600 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 115,200 | 2.7% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $4.5K | 120,900 | 2.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 161,200 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 30,300 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 10,000 | 1.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 20,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $976 | 5,000 | 0.5% |